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
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
109.51 CHF
01.04.2025
-0.51%
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
118.52 EUR
01.04.2025
+0.07%
BCV Liquid Alternative Beta D (AUD)
LU2487461068
Q
110.39 AUD
01.04.2025
-0.09%
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
110.82 CHF
01.04.2025
-0.47%
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
119.92 EUR
01.04.2025
+0.11%
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
147.64 USD
01.04.2025
+0.57%
BCV Liquid Alternative Beta ESG B (CHF)
LU2526883827
Q
99.34 CHF
01.04.2025
-1.82%
BCV Liquid Alternative Beta ESG C (CHF)
LU2526884049
Q
102.04 CHF
01.04.2025
-1.78%
BCV Liquid Alternative Beta ESG C (USD)
LU2526882936
Q
112.48 USD
01.04.2025
-0.75%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
102.37 CHF
01.04.2025
-0.40%
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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