BCV

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

At a glance

59 Funds
178 Unit/Shares
813 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV SPI Indexed Z
CH1322505772
Q
107.41 CHF
07.11.2024
BCV INDEX FUND - BCV SPI Indexed ZP
CH1322505780
Q
107.41 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A
CH1347744455
103.33 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B
CH1347744463
103.36 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C
CH1347744489
103.39 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP
CH1347744497
Q
103.39 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z
CH1347744547
Q
103.42 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP
CH1347744554
Q
103.42 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
103.18 CHF
07.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
103.23 CHF
07.11.2024
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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