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• All NAVs
  • NAV of the BCV Switzerland Fund
    • AMC PROFESSIONAL FUND

      • BCV CHF Foreign Bonds A
        BCV CHF Foreign Bonds I
        BCV Europe Equity A
        BCV Europe Equity B
        BCV Europe Equity C
        BCV International Bonds (CHF) A
        BCV International Bonds (CHF) B
        BCV International Bonds (CHF) C
        BCV Japac A
        BCV Japac B
        BCV Japac C
        BCV Swiss Equity A
        BCV Swiss Equity B
        BCV Swiss Equity C
        BCV Swiss Franc Bonds A
        BCV Swiss Franc Bonds B
        BCV Swiss Franc Bonds C
        BCV Swiss Franc Bonds D
        BCV Systematic Europe Equity A
        BCV Systematic Europe Equity B
        BCV Systematic Europe Equity C
        BCV Systematic Swiss Equity A
        BCV Systematic Swiss Equity B
        BCV Systematic Swiss Equity C
        BCV Systematic US Equity A
        BCV Systematic US Equity B
        BCV Systematic US Equity C
        BCV Systematic World ex US & Western Europe Equity A
        BCV Systematic World ex US & Western Europe Equity B
        BCV Systematic World ex US & Western Europe Equity C
        BCV US Equity A
        BCV US Equity B
        BCV US Equity C

    • AMC EXPERT FUND

      • BCV Chinac A
        BCV Euromac A
        BCV Euromac B
        BCV Euromac C
        BCV Global Emerging A
        BCV Global Emerging B
        BCV Indiac A
        BCV Indiac B
        BCV Indiac C
        BCV Latinac A
        BCV Latinac B
        BCV Latinac C
        BCV Seapac A
        BCV Seapac B
        BCV Seapac C

    • BCV FONDS STRATÉGIQUE

      • BCV Actif Défensif (CHF)
        BCV Actif Offensif (CHF)
        BCV Actif Offensif (EUR)
        BCV Actif Sécurité (CHF)
        BCV Stratégie Actions Monde
        BCV Stratégie Dynamique
        BCV Stratégie Equipondéré
        BCV Stratégie Obligation
        BCV Stratégie Revenu

    • BCV DIAPASON COMMODITY FUND

      • BCV DIAPASON Commodity (CHF) A
        BCV DIAPASON Commodity (CHF) B
        BCV DIAPASON Commodity (CHF) C
        BCV DIAPASON Commodity (EUR) A
        BCV DIAPASON Commodity (EUR) B
        BCV DIAPASON Commodity (USD) A
        BCV DIAPASON Commodity (USD) B
        BCV DIAPASON Commodity (USD) C
        BCV DIAPASON Commodity Systematic Alpha (CHF) A
        BCV DIAPASON Commodity Systematic Alpha (CHF) I
        BCV DIAPASON Commodity Systematic Alpha (EUR) A
        BCV DIAPASON Commodity Systematic Alpha (EUR) I
        BCV DIAPASON Commodity Systematic Alpha (USD) A
        BCV DIAPASON Commodity Systematic Alpha (USD) I

    • BCV PORTFOLIO PENSION FUND

      • BCV Pension 25 P
        BCV Pension 40 P

  • NAV of the BCV Luxemburg Fund
    • BCV DYNAMIC FUND

      • BCV DYNAGEST Corporate Bond Expo (CHF) A
        BCV DYNAGEST Corporate Bond Expo (CHF) B
        BCV DYNAGEST Corporate Bond Expo (CHF) C
        BCV DYNAGEST International Bond Expo (CHF) A
        BCV DYNAGEST International Bond Expo (CHF) B
        BCV DYNAGEST International Bond Expo (CHF) C
        BCV DYNAGEST World Expobond
        BCV DYNAGEST World Expoequity REP (CHF)
        BCV DYNAGEST World Expoequity REP (EUR)

    • BCV STRATEGIC FUND

      • BCV Classical (CHF)
        BCV Classical (EUR)
        BCV Mixed (CHF)
        BCV Mixed (EUR)
        BCV Select (CHF)
        BCV Select (EUR)

    • BCV FUND (LUX)

      • BCV Cluster Equity Alpha (CHF) A
        BCV Cluster Equity Alpha (CHF) I
        BCV Cluster Equity Alpha (EUR) A
        BCV Cluster Equity Alpha (EUR) I
        BCV Cluster Equity Opportunity (CHF) A
        BCV Cluster Equity Opportunity (CHF) I
        BCV Forex Alpha (CHF)

  • NAV of the AMC ALTERNATIVE Fund
    • AMC ALTERNATIVE FUND

      • BCV Defensive Fund (CHF) A
        BCV Defensive Fund (CHF) B
        BCV Defensive Fund (CHF) C
        BCV Defensive Fund (EUR) A
        BCV Defensive Fund (EUR) B
        BCV Defensive Fund (USD) A
        BCV Defensive Fund (USD) B
        BCV Directional Fund (CHF) A
        BCV Directional Fund (CHF) B
        BCV Directional Fund (CHF) C
        BCV Directional Fund (EUR) A
        BCV Directional Fund (EUR) B
        BCV Directional Fund (USD) A
        BCV Directional Fund (USD) B

  • NAV of the BCGE RAINBOW
    • BCGE RAINBOW FUND

      • Balanced (CHF)
        Balanced (EUR)
        Defensive (CHF)
        Dynamic (CHF)
        Dynamic (EUR)
        World Equity (CHF)

  • NAV of the BCGE SYNCHRONY
    • BCGE SYNCHRONY MARKET FUND

      • BCGE Synchrony All Caps CH A
        BCGE Synchrony All Caps CH I
        BCGE Synchrony Emerging Equity A
        BCGE Synchrony Emerging Equity M
        BCGE Synchrony Europe Equity A
        BCGE Synchrony Europe Equity I
        BCGE Synchrony Europe Equity M
        BCGE Synchrony Small & Mid Caps CH A
        BCGE Synchrony Small & Mid Caps CH I
        BCGE Synchrony Swiss Equity
        BCGE Synchrony Swiss Government Bonds
        BCGE Synchrony US Equity A
        BCGE Synchrony US Equity M

    • BCGE SYNCHRONY INSTITUTIONAL FUND

      • BCGE Synchrony Finest of ™ LPP 25 A
        BCGE Synchrony Finest of ™ LPP 25 B
        BCGE Synchrony Finest of ™ LPP 40 A
        BCGE Synchrony Finest of ™ LPP 40 B
        BCGE Synchrony Finest of ™ LPP 40 SRI A
        BCGE Synchrony Finest of ™ LPP 40 SRI B
        BCGE Synchrony Finest of ™ LPP Bonds A
        BCGE Synchrony Finest of ™ LPP Bonds B

  • NAV of the IFP Fund
    • IFP FUND

      • IFP Convertible Bonds Opportunities (EUR) A
        IFP Convertible Bonds Opportunities (EUR) I
        IFP Convertible Bonds Opportunities (USD) A
        IFP Convertible Bonds Opportunities (USD) I
        IFP Global Convertible Bonds (CHF) A
        IFP Global Convertible Bonds (CHF) I
        IFP Global Convertible Bonds (EUR) A
        IFP Global Convertible Bonds (EUR) I
        IFP Global Convertible Bonds (USD) A
        IFP Global Convertible Bonds (USD) I
        QUANTEVIOUR European Equities (EUR) A
        QUANTEVIOUR European Equities (EUR) I

  • NAV of the HERITAGE Fund
    • HERITAGE ALTERNATIVE FUND

      • Heritage Long/Short Equity (CHF) A
        Heritage Long/Short Equity (CHF) I
        Heritage Long/Short Equity (USD) A
        Heritage Long/Short Equity (USD) I
        Heritage Total Return (CHF) A
        Heritage Total Return (CHF) I
        Heritage Total Return (EUR) A
        Heritage Total Return (EUR) I
        Heritage Total Return (USD) A
        Heritage Total Return (USD) I

  • NAV of the PLANETARIUM Fund
    • PLANETARIUM ALTERNATIVE STRATEGIES

      • PAS Emerging Markets (EUR) A
        PAS Emerging Markets (USD) A
        PAS European Markets (EUR) A
        PAS Global Long Short (EUR) A
        PAS Low Vol (CHF) A
        PAS Low Vol (EUR) A
        PAS Low Vol (USD) A

  • NAV of the DYNAGEST Fund
    • DFF PRIME BOND EXPO

      • EUR Bonds A (EUR) - en liquidation
        EUR Bonds B (CHF)

  • NAV of the PIGUET Fund
    • PIGUET FUND

      • Actions Amérique du Nord
        Actions Asie-Pacifique ex-Japon
        Actions Japon
        Actions Pan-Europe
        Actions Suisses
        Pondéré (CHF)
        Pondéré (EUR)
        Pondéré (USD)

    • PIGUET LONG TERM FUND

      • Dynamic E
        Dynamic F
        Dynamic G

    • CARNAUBA ALTERNATIVE FUNDS

      • Directional (USD)

  • NAV of the BDG Fund
    • BDG FUND

      • BDG Balanced (CHF)
        BDG Bonds Opportunities (EUR)
        BDG Swiss Stocks

  • NAV of the UBP Fund
    • UBAM (CH)

      • Gold + (CHF) AH
        Gold + (CHF) IH
        Gold + (EUR) AH
        Gold + (USD) A
        Gold + (USD) I
        Swiss Excellence Equity A
        Swiss Excellence Equity I

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