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
29 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
100.73 CHF
05.06.2025
+0.15%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
101.00 CHF
05.06.2025
+0.21%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
Q
101.32 CHF
05.06.2025
+0.34%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
98.92 CHF
05.06.2025
-0.35%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
99.05 CHF
05.06.2025
-0.30%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
Q
100.46 CHF
05.06.2025
-0.20%
BCV Commodity (CHF) (CHF) A
CH0024634401
31.42 CHF
05.06.2025
+3.20%
BCV Commodity (CHF) (CHF) B
CH0024636968
33.89 CHF
05.06.2025
+3.26%
BCV Commodity (CHF) (CHF) C
CH0024637180
35.95 CHF
05.06.2025
+3.69%
BCV Commodity (CHF) (EUR) A
CH0026073392
33.41 EUR
05.06.2025
+4.17%
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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