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 Commodity (CHF) (CHF) B
CH0024636968
33.91 CHF
21.08.2025
+3.32%
BCV Commodity (CHF) (CHF) C
CH0024637180
36.00 CHF
21.08.2025
+3.83%
BCV Commodity (CHF) (EUR) A
CH0026073392
33.53 EUR
21.08.2025
+4.55%
BCV Commodity (CHF) (USD) A
CH0024634716
50.45 USD
21.08.2025
+6.11%
BCV Commodity (CHF) (USD) B
CH0024637271
54.99 USD
21.08.2025
+6.53%
BCV Commodity (CHF) (USD) C
CH0024637420
57.84 USD
21.08.2025
+6.80%
BCV EQUITY FUND - BCV SPI 20 B
CH1306848453
109.85 CHF
21.08.2025
+8.12%
BCV EQUITY FUND - BCV SPI 20 C
CH1306848479
109.91 CHF
21.08.2025
+8.26%
BCV EQUITY FUND - BCV SPI 20 ZP
CH1306848503
Q
114.48 CHF
21.08.2025
+8.43%
BCV FONDS STRATEGIQUE - Actions Monde ESG A
CH0006216631
142.31 CHF
20.08.2025
+2.78%
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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