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 Total Return Bonds ESG (CHF) A
CH0321938422
93.29 CHF
12.09.2024
+2.91%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B
CH0321938430
94.59 CHF
12.09.2024
+3.17%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C
CH0321938448
94.55 CHF
12.09.2024
+3.27%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z
CH0321938455
Q
94.66 CHF
12.09.2024
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-
CH0015717942
228.05 EUR
12.09.2024
+8.96%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
CH0021722027
142.59 EUR
12.09.2024
+9.15%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C-
CH0021722035
147.26 EUR
12.09.2024
+9.22%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-
CH0213423087
Q
151.26 EUR
12.09.2024
+9.28%
BCV (LUX) Strat Act Defensive (CHF) A
LU0985394419
104.43 CHF
10.09.2024
+4.21%
BCV (LUX) Strat Act Defensive (EUR) A
LU0985394336
116.43 EUR
10.09.2024
+3.77%
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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