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
936 Documents
30 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV (LUX) Strategy Yield (CHF) B
LU3075402407
Q
101.14 CHF
19.08.2025
BCV (LUX) Strategy Yield (EUR) A
LU0398846070
155.28 EUR
19.08.2025
+1.88%
BCV (LUX) Strategy Yield (EUR) B
LU3075402316
Q
100.93 EUR
19.08.2025
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
97.79 CHF
21.08.2025
+0.91%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
97.89 CHF
21.08.2025
+0.99%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
Q
97.97 CHF
21.08.2025
+1.18%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
96.56 CHF
21.08.2025
-1.13%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
96.50 CHF
21.08.2025
-1.07%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
Q
97.75 CHF
21.08.2025
-0.92%
BCV Commodity (CHF) (CHF) A
CH0024634401
31.40 CHF
21.08.2025
+3.14%
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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