BCV

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

At a glance

59 Funds
178 Unit/Shares
810 Documents
28 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
90.54 CHF
21.11.2024
-0.12%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B
CH0321938430
91.86 CHF
21.11.2024
+0.19%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C
CH0321938448
91.85 CHF
21.11.2024
+0.33%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z
CH0321938455
Q
92.00 CHF
21.11.2024
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-
CH0015717942
222.30 EUR
21.11.2024
+6.21%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
CH0021722027
139.02 EUR
21.11.2024
+6.41%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C-
CH0021722035
143.60 EUR
21.11.2024
+6.50%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-
CH0213423087
Q
147.54 EUR
21.11.2024
+6.59%
BCV (LUX) Strat Act Defensive (CHF) A
LU0985394419
105.54 CHF
19.11.2024
+5.32%
BCV (LUX) Strat Act Defensive (EUR) A
LU0985394336
118.07 EUR
19.11.2024
+5.23%
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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