BCV

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

At a glance

51 Funds
182 Unit/Shares
939 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
139.79 CHF
02.09.2025
+0.81%
BCV (LUX) Strategy Balanced (CHF) B
LU3075402159
Q
101.19 CHF
02.09.2025
BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
178.17 EUR
02.09.2025
+1.77%
BCV (LUX) Strategy Balanced (EUR) B
LU3075402233
Q
100.11 EUR
02.09.2025
BCV (LUX) Strategy Equity (CHF) A
LU0985394096
170.58 CHF
02.09.2025
+1.35%
BCV (LUX) Strategy Growth (CHF) A
LU0985394682
132.23 CHF
02.09.2025
+1.46%
BCV (LUX) Strategy Growth (CHF) B
LU3075401854
Q
101.54 CHF
02.09.2025
BCV (LUX) Strategy Growth (EUR) A
LU0985394500
158.24 EUR
02.09.2025
+1.98%
BCV (LUX) Strategy Growth (EUR) B
LU3075401938
Q
100.29 EUR
02.09.2025
BCV (LUX) Strategy Yield (CHF) A
LU0398846153
121.15 CHF
02.09.2025
+0.56%
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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