Banque Cantonale Vaudoise

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

At a glance

52 Funds
185 Unit/Shares
953 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
102.49 CHF
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
108.74 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
106.85 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL V USD Y
LU3092479578
100.70 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
103.44 CHF
30.09.2025
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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