BCV

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

At a glance

60 Funds
181 Unit/Shares
818 Documents
31 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
148.56 CHF
04.09.2024
+7.40%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP-
CH0295060500
Q
162.56 CHF
04.09.2024
+7.40%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-
CH0295060526
Q
102.02 CHF
04.09.2024
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
171.42 CHF
04.09.2024
+9.42%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP-
CH0528270090
Q
177.06 CHF
04.09.2024
+9.42%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
169.77 CHF
04.09.2024
+9.82%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
182.90 CHF
04.09.2024
+9.82%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
170.38 CHF
04.09.2024
+10.01%
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
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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