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 Multi-Strategy Fund (CHF) A
CH0016227735
926.96 CHF
28.02.2025
+0.84%
BCV Multi-Strategy Fund (CHF) B
CH0035719936
811.23 CHF
28.02.2025
+0.91%
BCV Multi-Strategy Fund (CHF) C
CH0035719993
880.42 CHF
28.02.2025
+0.96%
BCV Multi-Strategy Fund (CHF) Z
CH0198843994
947.93 CHF
28.02.2025
+1.10%
BCV Multi-Strategy Fund (EUR) B
CH0035721064
1,017.19 EUR
28.02.2025
+1.32%
BCV Multi-Strategy Fund (USD) B
CH0035723649
1,153.93 USD
28.02.2025
+1.61%
BCV Physical Gold ESG CHF
CH1154166511
156.46 CHF
01.04.2025
+16.86%
BCV Physical Gold ESG D (CHF)
CH1281992631
161.94 CHF
01.04.2025
+16.92%
BCV Physical Gold ESG H (CHF)
CH1154166529
142.86 CHF
01.04.2025
+18.78%
BCV Physical Gold ESG USD
CH1154166503
163.21 USD
01.04.2025
+19.98%
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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