BCV

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

At a glance

51 Funds
182 Unit/Shares
939 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Liquid Alternative Beta Selection C (USD)
LU2526882936
Q
118.17 USD
04.09.2025
+4.27%
BCV Liquid Alternative Beta Z (CHF)
LU1619639682
Q
106.52 CHF
04.09.2025
+3.64%
BCV Multi-Strategy Fund (CHF) A
CH0016227735
920.35 CHF
31.07.2025
+1.83%
BCV Multi-Strategy Fund (CHF) B
CH0035719936
806.88 CHF
31.07.2025
+2.10%
BCV Multi-Strategy Fund (CHF) C
CH0035719993
876.75 CHF
31.07.2025
+2.24%
BCV Multi-Strategy Fund (CHF) Z
CH0198843994
947.52 CHF
31.07.2025
+2.76%
BCV Multi-Strategy Fund (EUR) B
CH0035721064
1,022.64 EUR
31.07.2025
+3.54%
BCV Multi-Strategy Fund (USD) B
CH0035723649
1,168.83 USD
31.07.2025
+4.64%
BCV Physical Gold ESG CHF
CH1154166511
161.42 CHF
04.09.2025
+20.56%
BCV Physical Gold ESG D (CHF)
CH1281992631
167.23 CHF
04.09.2025
+20.74%
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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