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 PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
174.24 CHF
20.11.2024
+11.22%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-
CH0528270090
Q
179.98 CHF
20.11.2024
+11.22%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
172.76 CHF
20.11.2024
+11.76%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
186.13 CHF
20.11.2024
+11.76%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
173.48 CHF
20.11.2024
+12.01%
BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
100.00 CHF
30.06.2024
BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
100.00 CHF
30.06.2024
BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
100.79 USD
30.06.2024
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
100.71 USD
30.06.2024
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
100.00 CHF
30.06.2024
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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