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
819 Documents
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I-
CH0200992177
Q
98.18 CHF
19.09.2024
+3.17%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z-
CH0200992185
Q
99.82 CHF
19.09.2024
+3.28%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A-
CH0015717991
592.16 USD
19.09.2024
+20.26%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B-
CH0021722068
449.74 USD
19.09.2024
+20.37%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C-
CH0021722076
452.27 USD
19.09.2024
+20.43%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z-
CH0213423483
Q
457.10 USD
19.09.2024
+20.58%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A
CH0364276433
102.77 CHF
19.09.2024
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B
CH0364276441
105.79 CHF
19.09.2024
+2.81%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C
CH0364276490
94.84 CHF
19.09.2024
+2.88%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z
CH0364276524
Q
94.91 CHF
19.09.2024
+3.03%
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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