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
BCV (LUX) Strat Act Security (CHF) A
LU0985394252
95.80 CHF
19.11.2024
+3.18%
BCV (LUX) Strat Act Security (EUR) A
LU0985394179
103.87 EUR
19.11.2024
+2.72%
BCV (LUX) Strategy Active Offensive (CHF) A
LU0985394682
128.71 CHF
19.11.2024
+9.96%
BCV (LUX) Strategy Active Offensive (EUR) A
LU0985394500
153.50 EUR
19.11.2024
+10.42%
BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
137.54 CHF
19.11.2024
+7.83%
BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
173.71 EUR
19.11.2024
+8.21%
BCV (LUX) Strategy Equity (CHF) A
LU0985394096
165.93 CHF
19.11.2024
+13.59%
BCV (LUX) Strategy Yield (CHF) A
LU0398846153
119.65 CHF
19.11.2024
+5.33%
BCV (LUX) Strategy Yield (EUR) A
LU0398846070
151.49 EUR
19.11.2024
+5.35%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
101.09 CHF
21.11.2024
-1.40%
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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