Bovay & Partners

1003 Lausanne
Phone: +41 21 321 15 20
E-Mail: info@bovay.ch

At a glance

2 Funds
5 Unit/Shares
25 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BPSA ACTIONS CHF
LU0954733266
122.60 CHF
10.12.2024
+3.83%
BPSA ACTIONS EUR
LU0954733423
147.12 EUR
10.12.2024
+5.85%
BPSA OBLIGATIONS CHF
LU0954732888
101.66 CHF
10.12.2024
+1.04%
BPSA OBLIGATIONS EUR
LU0954733001
116.66 EUR
10.12.2024
+2.99%
BPSA OBLIGATIONS USD
LU1543626144
116.63 USD
10.12.2024
+4.54%
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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