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
126.97 CHF
14.10.2025
+5.51%
BPSA FONDS LUX - BPSA ACTIONS EUR
LU0954733423
154.70 EUR
14.10.2025
+6.96%
BPSA FONDS LUX - BPSA OBLIGATIONS CHF
LU0954732888
102.51 CHF
14.10.2025
+1.15%
BPSA FONDS LUX - BPSA OBLIGATIONS EUR
LU0954733001
119.80 EUR
14.10.2025
+2.83%
BPSA FONDS LUX - BPSA OBLIGATIONS USD
LU1543626144
121.75 USD
14.10.2025
+4.43%
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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