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 Swiss Responsible Bond Indexed ZP
CH1347744554
Q
104.74 CHF
21.08.2025
+0.02%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR
CH1453055365
Q
103.82 CHF
21.08.2025
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
108.77 CHF
21.08.2025
+9.65%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
108.88 CHF
21.08.2025
+9.70%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
CH1330412896
108.84 CHF
21.08.2025
+9.73%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
106.66 CHF
21.08.2025
+9.78%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
566.11 USD
21.08.2025
+7.45%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
579.29 USD
21.08.2025
+7.49%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
326.10 USD
21.08.2025
+7.61%
BCV Liquid Alternative Beta A (CHF)
LU1035012704
104.20 CHF
21.08.2025
+2.06%
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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