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
124.52 CHF
30.05.2025
+3.47%
BPSA ACTIONS EUR
LU0954733423
150.53 EUR
30.05.2025
+4.07%
BPSA OBLIGATIONS CHF
LU0954732888
101.91 CHF
30.05.2025
+0.56%
BPSA OBLIGATIONS EUR
LU0954733001
118.31 EUR
30.05.2025
+1.55%
BPSA OBLIGATIONS USD
LU1543626144
119.08 USD
30.05.2025
+2.14%
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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