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 FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A
LU0985394500
164.96 EUR
25.11.2025
+6.31%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B
LU3075401938
Q
104.36 EUR
25.11.2025
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A
LU0398846153
123.77 CHF
25.11.2025
+2.73%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
103.06 CHF
25.11.2025
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A
LU0398846070
158.86 EUR
25.11.2025
+4.23%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
103.40 EUR
25.11.2025
BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF)
LU1035012704
106.90 CHF
25.11.2025
+4.70%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
114.32 CHF
25.11.2025
+5.27%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
125.68 EUR
25.11.2025
+7.19%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
157.01 USD
25.11.2025
+9.30%
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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