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 Multi-Strategy Fund (CHF) A
CH0016227735
874.06 CHF
30.04.2025
-3.29%
BCV Multi-Strategy Fund (CHF) B
CH0035719936
765.42 CHF
30.04.2025
-3.15%
BCV Multi-Strategy Fund (CHF) C
CH0035719993
831.18 CHF
30.04.2025
-3.07%
BCV Multi-Strategy Fund (CHF) Z
CH0198843994
896.32 CHF
30.04.2025
-2.79%
BCV Multi-Strategy Fund (EUR) B
CH0035721064
964.57 EUR
30.04.2025
-2.34%
BCV Multi-Strategy Fund (USD) B
CH0035723649
1,095.53 USD
30.04.2025
-1.92%
BCV Physical Gold ESG CHF
CH1154166511
155.09 CHF
03.06.2025
+15.83%
BCV Physical Gold ESG D (CHF)
CH1281992631
160.59 CHF
03.06.2025
+15.94%
BCV Physical Gold ESG H (CHF)
CH1154166529
150.44 CHF
03.06.2025
+25.09%
BCV Physical Gold ESG USD
CH1154166503
173.46 USD
03.06.2025
+27.52%
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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