Bovay & Partenaires SA

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 FONDS LUX - BPSA ACTIONS CHF
LU0954733266
128.14 CHF
07.10.2025
+6.48%
BPSA FONDS LUX - BPSA ACTIONS EUR
LU0954733423
156.07 EUR
07.10.2025
+7.90%
BPSA FONDS LUX - BPSA OBLIGATIONS CHF
LU0954732888
102.30 CHF
07.10.2025
+0.95%
BPSA FONDS LUX - BPSA OBLIGATIONS EUR
LU0954733001
119.51 EUR
07.10.2025
+2.58%
BPSA FONDS LUX - BPSA OBLIGATIONS USD
LU1543626144
121.35 USD
07.10.2025
+4.08%
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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