BCV

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

At a glance

60 Funds
181 Unit/Shares
818 Documents
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta ESG C (USD)
LU2526882936
Q
111.18 USD
05.09.2024
+4.50%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
100.98 CHF
05.09.2024
BCV Multi-Strategy Fund (CHF) A
CH0016227735
921.22 CHF
31.07.2024
+3.07%
BCV Multi-Strategy Fund (CHF) B
CH0035719936
804.11 CHF
31.07.2024
+3.33%
BCV Multi-Strategy Fund (CHF) C
CH0035719993
871.42 CHF
31.07.2024
+3.48%
BCV Multi-Strategy Fund (CHF) Z
CH0198843994
933.54 CHF
31.07.2024
+4.00%
BCV Multi-Strategy Fund (EUR) B
CH0035721064
993.11 EUR
31.07.2024
+4.74%
BCV Multi-Strategy Fund (USD) B
CH0035723649
1,115.15 USD
31.07.2024
+5.71%
BCV Physical Gold ESG CHF
CH1154166511
120.73 CHF
05.09.2024
+22.25%
BCV Physical Gold ESG D (CHF)
CH1281992631
124.81 CHF
05.09.2024
+22.43%
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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