BCV

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

At a glance

59 Funds
179 Unit/Shares
859 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
107.80 CHF
02.04.2025
+8.61%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
CH1330412896
107.75 CHF
02.04.2025
+8.63%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
105.56 CHF
02.04.2025
+8.65%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
508.37 USD
02.04.2025
-3.51%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
520.06 USD
02.04.2025
-3.50%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
292.56 USD
02.04.2025
-3.46%
BCV Liquid Alternative Beta A (CHF)
LU1035012704
101.69 CHF
02.04.2025
-0.40%
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
108.33 CHF
02.04.2025
-0.25%
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
117.63 EUR
02.04.2025
+0.32%
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
144.78 USD
02.04.2025
+0.79%
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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