BCV

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

At a glance

51 Funds
176 Unit/Shares
862 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Multi-Strategy Fund (EUR) B
CH0035721064
1,011.23 EUR
30.06.2025
+2.39%
BCV Multi-Strategy Fund (USD) B
CH0035723649
1,154.00 USD
30.06.2025
+3.31%
BCV Physical Gold ESG CHF
CH1154166511
150.85 CHF
17.07.2025
+12.67%
BCV Physical Gold ESG D (CHF)
CH1281992631
156.23 CHF
17.07.2025
+12.79%
BCV Physical Gold ESG H (CHF)
CH1154166529
148.74 CHF
17.07.2025
+23.67%
BCV Physical Gold ESG USD
CH1154166503
172.53 USD
17.07.2025
+26.83%
BCV Physical Gold ESG ZH (CHF)
CH1154166545
Q
161.79 CHF
17.07.2025
+23.85%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A-
CH0118631214
Q
130.45 CHF
16.07.2025
+0.14%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP-
CH0118631289
Q
142.22 CHF
16.07.2025
+0.15%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B-
CH0295060435
Q
140.18 CHF
16.07.2025
+0.39%
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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