Banque Cantonale Vaudoise

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

At a glance

51 Funds
181 Unit/Shares
924 Documents
30 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) B
LU3075401938
Q
104.41 EUR
07.10.2025
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A
LU0398846153
123.34 CHF
07.10.2025
+2.37%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
102.63 CHF
07.10.2025
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A
LU0398846070
158.16 EUR
07.10.2025
+3.77%
BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
102.88 EUR
07.10.2025
BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF)
LU1035012704
107.07 CHF
09.10.2025
+4.87%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
114.41 CHF
09.10.2025
+5.35%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
125.45 EUR
09.10.2025
+6.99%
BCV FUND (LUX) - BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
156.32 USD
09.10.2025
+8.82%
BCV FUND (LUX) - BCV Liquid Alternative Beta C (CHF)
LU1332601456
116.09 CHF
09.10.2025
+5.47%
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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