BCV

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

At a glance

59 Funds
178 Unit/Shares
810 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
119.11 EUR
21.11.2024
+6.86%
BCV Liquid Alternative Beta D (AUD)
LU2487461068
Q
111.59 AUD
21.11.2024
+6.02%
BCV Liquid Alternative Beta D (CHF)
LU1809248922
Q
112.27 CHF
21.11.2024
+4.82%
BCV Liquid Alternative Beta D (EUR)
LU1809249060
Q
120.44 EUR
21.11.2024
+7.03%
BCV Liquid Alternative Beta D (USD)
LU1809249144
Q
147.28 USD
21.11.2024
+8.73%
BCV Liquid Alternative Beta ESG B (CHF)
LU2526883827
Q
102.12 CHF
21.11.2024
BCV Liquid Alternative Beta ESG C (CHF)
LU2526884049
Q
104.84 CHF
21.11.2024
+3.19%
BCV Liquid Alternative Beta ESG C (USD)
LU2526882936
Q
113.79 USD
21.11.2024
+6.96%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
103.61 CHF
21.11.2024
BCV Multi-Strategy Fund (CHF) A
CH0016227735
909.67 CHF
31.10.2024
+1.78%
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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