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
810 Documents
28 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
104.42 CHF
21.11.2024
BCV INDEX FUND - BCV SPI Indexed ZP
CH1322505780
Q
104.42 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A
CH1347744455
103.71 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B
CH1347744463
103.74 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C
CH1347744489
103.77 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP
CH1347744497
Q
103.77 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z
CH1347744547
Q
103.81 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP
CH1347744554
Q
103.81 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
100.34 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
100.39 CHF
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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