BCV

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

At a glance

51 Funds
182 Unit/Shares
936 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV SPI Indexed E
CH1322505756
107.16 CHF
21.08.2025
+9.82%
BCV INDEX FUND - BCV SPI Indexed EP
CH1322505764
Q
101.32 CHF
21.08.2025
BCV INDEX FUND - BCV SPI Indexed Z
CH1322505772
Q
112.11 CHF
21.08.2025
+9.85%
BCV INDEX FUND - BCV SPI Indexed ZP
CH1322505780
Q
115.04 CHF
21.08.2025
+9.84%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A
CH1347744455
104.24 CHF
21.08.2025
-0.10%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B
CH1347744463
104.33 CHF
21.08.2025
-0.05%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C
CH1347744489
104.40 CHF
21.08.2025
-0.02%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP
CH1347744497
Q
104.65 CHF
21.08.2025
-0.02%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR
CH1453055332
104.40 CHF
21.08.2025
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z
CH1347744547
Q
103.82 CHF
21.08.2025
+0.01%
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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