BCV

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

At a glance

51 Funds
176 Unit/Shares
862 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV (LUX) Strategy Balanced (CHF) B
LU3075402159
Q
100.19 CHF
15.07.2025
BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
177.41 EUR
15.07.2025
+1.34%
BCV (LUX) Strategy Equity (CHF) A
LU0985394096
168.29 CHF
15.07.2025
-0.01%
BCV (LUX) Strategy Growth (CHF) A
LU0985394682
130.83 CHF
15.07.2025
+0.38%
BCV (LUX) Strategy Growth (CHF) B
LU3075401854
Q
100.39 CHF
15.07.2025
BCV (LUX) Strategy Growth (EUR) A
LU0985394500
157.51 EUR
15.07.2025
+1.51%
BCV (LUX) Strategy Yield (CHF) A
LU0398846153
120.36 CHF
15.07.2025
-0.10%
BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
100.03 CHF
15.07.2025
BCV (LUX) Strategy Yield (EUR) A
LU0398846070
154.12 EUR
15.07.2025
+1.12%
BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
100.12 EUR
15.07.2025
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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