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 PORTFOLIO PENSION FUND - BCV Pension 40 -B-
CH0295060492
Q
155.42 CHF
03.09.2025
+2.48%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP-
CH0295060500
Q
172.05 CHF
03.09.2025
+2.48%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-
CH0295060526
Q
108.25 CHF
03.09.2025
+2.65%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
179.67 CHF
03.09.2025
+3.04%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-
CH0528270090
Q
187.69 CHF
03.09.2025
+3.04%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
178.81 CHF
03.09.2025
+3.42%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
194.95 CHF
03.09.2025
+3.42%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
182.06 CHF
03.09.2025
+3.59%
BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
101.50 CHF
31.03.2025
+1.36%
BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
101.58 CHF
31.03.2025
+1.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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