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
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
146.49 USD
03.06.2025
+1.98%
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
110.60 CHF
03.06.2025
+0.48%
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
119.97 EUR
03.06.2025
+1.29%
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
111.96 CHF
03.06.2025
+0.56%
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
121.43 EUR
03.06.2025
+1.37%
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
149.90 USD
03.06.2025
+2.11%
BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
99.94 CHF
03.06.2025
-1.23%
BCV Liquid Alternative Beta Selection C (CHF)
LU2526884049
Q
102.69 CHF
03.06.2025
-1.16%
BCV Liquid Alternative Beta Selection C (USD)
LU2526882936
Q
113.86 USD
03.06.2025
+0.47%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
103.47 CHF
03.06.2025
+0.67%
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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