BCV

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

At a glance

59 Funds
179 Unit/Shares
859 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-
CH0295060526
Q
107.11 CHF
02.06.2025
+1.58%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
178.35 CHF
02.06.2025
+1.13%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-
CH0528270090
Q
184.22 CHF
02.06.2025
+1.13%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
177.35 CHF
02.06.2025
+1.36%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
191.07 CHF
02.06.2025
+1.36%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
178.32 CHF
02.06.2025
+1.47%
BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
100.14 CHF
31.12.2024
BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
100.19 CHF
31.12.2024
BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
101.52 USD
31.12.2024
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
99.85 USD
31.12.2024
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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