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
939 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
112.10 CHF
04.09.2025
+3.22%
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
122.64 EUR
04.09.2025
+4.60%
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
152.45 USD
04.09.2025
+6.13%
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
113.73 CHF
04.09.2025
+3.33%
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
124.03 EUR
04.09.2025
+4.72%
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
115.17 CHF
04.09.2025
+3.44%
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
125.59 EUR
04.09.2025
+4.84%
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
156.12 USD
04.09.2025
+6.35%
BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
102.44 CHF
04.09.2025
+1.25%
BCV Liquid Alternative Beta Selection C (CHF)
LU2526884049
Q
105.29 CHF
04.09.2025
+1.35%
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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