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 Multi-Strategy Fund (CHF) B
CH0035719936
794.93 CHF
31.10.2024
+2.15%
BCV Multi-Strategy Fund (CHF) C
CH0035719993
862.01 CHF
31.10.2024
+2.36%
BCV Multi-Strategy Fund (CHF) Z
CH0198843994
925.46 CHF
31.10.2024
+3.10%
BCV Multi-Strategy Fund (EUR) B
CH0035721064
988.55 EUR
31.10.2024
+4.25%
BCV Multi-Strategy Fund (USD) B
CH0035723649
1,115.57 USD
31.10.2024
+5.75%
BCV Physical Gold ESG CHF
CH1154166511
133.62 CHF
21.11.2024
+35.30%
BCV Physical Gold ESG D (CHF)
CH1281992631
138.20 CHF
21.11.2024
+35.57%
BCV Physical Gold ESG H (CHF)
CH1154166529
123.51 CHF
21.11.2024
+23.46%
BCV Physical Gold ESG USD
CH1154166503
139.02 USD
21.11.2024
+28.69%
BCV Physical Gold ESG ZH (CHF)
CH1154166545
Q
134.11 CHF
21.11.2024
+23.75%
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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