BCV

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

At a glance

59 Funds
179 Unit/Shares
859 Documents
23 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) B
CH1281982186
101.21 CHF
02.04.2025
+0.63%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
101.45 CHF
02.04.2025
+0.65%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
Q
101.72 CHF
02.04.2025
+0.73%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
99.26 CHF
02.04.2025
-0.01%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
99.37 CHF
02.04.2025
+0.02%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
Q
100.74 CHF
02.04.2025
+0.08%
BCV Commodity (CHF) (CHF) A
CH0024634401
33.74 CHF
02.04.2025
+6.98%
BCV Commodity (CHF) (CHF) B
CH0024636968
35.28 CHF
02.04.2025
+7.17%
BCV Commodity (CHF) (CHF) C
CH0024637180
38.79 CHF
02.04.2025
+7.27%
BCV Commodity (CHF) (EUR) A
CH0026073392
35.70 EUR
02.04.2025
+7.66%
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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