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 Liquid Alternative Beta C (EUR)
LU1332601290
126.89 EUR
09.10.2025
+7.13%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (CHF)
LU1809248922
117.59 CHF
09.10.2025
+5.61%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (EUR)
LU1809249060
128.50 EUR
09.10.2025
+7.27%
BCV FUND (LUX) - BCV Liquid Alternative Beta D (USD)
LU1809249144
160.14 USD
09.10.2025
+9.09%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (CHF) C
LU2526884049
107.46 CHF
09.10.2025
+3.44%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection (USD) C
LU2526882936
121.16 USD
09.10.2025
+6.91%
BCV FUND (LUX) - BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
104.53 CHF
09.10.2025
+3.31%
BCV FUND (LUX) - BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
108.78 CHF
09.10.2025
+5.84%
BCV FUND (LUX) - BCV Systematic Premia Global C (CHF)
LU2264524948
96.53 CHF
07.10.2025
-2.78%
BCV FUND (LUX) - BCV Systematic Premia Global C (USD)
LU2264523890
109.61 USD
07.10.2025
+0.34%
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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