BCV

Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch

At a glance

51 Funds
176 Unit/Shares
862 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
123.46 EUR
16.07.2025
+3.06%
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
152.89 USD
16.07.2025
+4.15%
BCV Liquid Alternative Beta Selection B (CHF)
LU2526883827
Q
100.80 CHF
16.07.2025
-0.38%
BCV Liquid Alternative Beta Selection C (CHF)
LU2526884049
Q
103.59 CHF
16.07.2025
-0.29%
BCV Liquid Alternative Beta Selection C (USD)
LU2526882936
Q
115.48 USD
16.07.2025
+1.90%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
104.99 CHF
16.07.2025
+2.15%
BCV Multi-Strategy Fund (CHF) A
CH0016227735
912.29 CHF
30.06.2025
+0.94%
BCV Multi-Strategy Fund (CHF) B
CH0035719936
799.51 CHF
30.06.2025
+1.16%
BCV Multi-Strategy Fund (CHF) C
CH0035719993
868.56 CHF
30.06.2025
+1.29%
BCV Multi-Strategy Fund (CHF) Z
CH0198843994
937.98 CHF
30.06.2025
+1.73%
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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