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 BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
101.28 CHF
21.11.2024
-1.26%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
Q
101.45 CHF
21.11.2024
-1.00%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
99.51 CHF
21.11.2024
-1.49%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
99.58 CHF
21.11.2024
-1.41%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
Q
100.86 CHF
21.11.2024
-1.20%
BCV Commodity (CHF) (CHF) A
CH0024634401
31.60 CHF
21.11.2024
+0.08%
BCV Commodity (CHF) (CHF) B
CH0024636968
32.97 CHF
21.11.2024
+0.51%
BCV Commodity (CHF) (CHF) C
CH0024637180
36.20 CHF
21.11.2024
+0.95%
BCV Commodity (CHF) (EUR) A
CH0026073392
33.15 EUR
21.11.2024
+2.35%
BCV Commodity (CHF) (USD) A
CH0024634716
48.97 USD
21.11.2024
+4.01%
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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