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 Swiss Responsible Equity Indexed C
CH1330412896
100.42 CHF
21.11.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
96.90 CHF
21.11.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
538.02 USD
21.11.2024
+26.24%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
550.25 USD
21.11.2024
+26.31%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
309.36 USD
21.11.2024
+26.51%
BCV Liquid Alternative Beta A (CHF)
LU1035012704
103.05 CHF
21.11.2024
+4.04%
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
109.55 CHF
21.11.2024
+4.51%
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
117.92 EUR
21.11.2024
+6.71%
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
144.18 USD
21.11.2024
+8.41%
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
111.01 CHF
21.11.2024
+4.66%
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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