Banque Cantonale Vaudoise

Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch

At a glance

51 Funds
182 Unit/Shares
938 Documents
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A
CH0000697638
118.50 CHF
26.11.2025
+4.02%
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A
CH1260715052
106.44 CHF
26.11.2025
+2.78%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
143.71 CHF
25.11.2025
+3.63%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B
LU3075402159
Q
104.17 CHF
25.11.2025
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
184.45 EUR
25.11.2025
+5.36%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B
LU3075402233
Q
103.47 EUR
25.11.2025
BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A
LU0985394096
178.02 CHF
25.11.2025
+5.78%
BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B
LU3075402076
Q
102.17 CHF
25.11.2025
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A
LU0985394682
137.02 CHF
25.11.2025
+5.13%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B
LU3075401854
Q
105.38 CHF
25.11.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price