Home > NAV > NAV of the BCV Luxemburg Fund

Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A 1 CHF 106.13 31.01.2012 1.34 % 1.79 % CHF 86.68 *
BCV DYNAGEST Corporate Bond Expo (CHF) B 1 CHF 106.96 31.01.2012 1.35 % 1.82 % CHF 86.68 *
BCV DYNAGEST Corporate Bond Expo (CHF) C 1 CHF 108.11 31.01.2012 1.35 % 1.86 % CHF 86.68 *
BCV DYNAGEST International Bond Expo (CHF) A 1 CHF 98.98 31.01.2012 0.86 % -0.47 % CHF 244.62 *
BCV DYNAGEST International Bond Expo (CHF) B 1 CHF 100.80 31.01.2012 0.85 % -0.45 % CHF 244.62 *
BCV DYNAGEST International Bond Expo (CHF) C 1 CHF 103.25 31.01.2012 0.86 % -0.41 % CHF 244.62 *
BCV DYNAGEST World Expobond 1 EUR 151.08 31.01.2012 0.42 % 0.23 % EUR 119.96
BCV DYNAGEST World Expoequity REP (CHF) 1 CHF 111.30 31.01.2012 -0.33 % 0.70 % CHF 114.58
BCV DYNAGEST World Expoequity REP (EUR) 1 EUR 132.79 31.01.2012 -0.16 % 1.01 % EUR 13.14
BCV STRATEGIC FUND
BCV Classical (CHF) 2 CHF 104.30 31.01.2012 0.32 % 0.58 % CHF 60.53
BCV Classical (EUR) 2 EUR 117.22 31.01.2012 0.80 % 1.20 % EUR 39.28
BCV Mixed (CHF) 2 CHF 95.04 31.01.2012 -0.33 % 1.69 % CHF 124.68
BCV Mixed (EUR) 2 EUR 106.19 31.01.2012 0.19 % 2.61 % EUR 57.71
BCV Select (CHF) 2 CHF 99.83 31.01.2012 0.00 % 1.16 % CHF 80.94
BCV Select (EUR) 2 EUR 111.04 31.01.2012 0.54 % 1.76 % EUR 48.74
BCV FUND (LUX)
BCV Cluster Equity Alpha (CHF) A 2 CHF 91.72 31.01.2012 -0.05 % -1.38 % CHF 52.38 *
BCV Cluster Equity Alpha (CHF) I 2 CHF 93.30 31.01.2012 -0.04 % -1.33 % CHF 52.38 *
BCV Cluster Equity Alpha (EUR) A 2 EUR 92.69 31.01.2012 -0.04 % -1.41 % EUR 20.78 *
BCV Cluster Equity Alpha (EUR) I 2 EUR 94.29 31.01.2012 -0.03 % -1.36 % EUR 20.78 *
BCV Cluster Equity Opportunity (CHF) A 2 CHF 83.69 31.01.2012 -0.12 % 0.67 % CHF 58.18 *
BCV Cluster Equity Opportunity (CHF) I 2 CHF 85.24 31.01.2012 -0.11 % 0.74 % CHF 58.18 *
BCV Forex Alpha (CHF) CHF 98.29 02.02.2012 -0.03 % 0.23 % CHF 81.97

*Total sub-fund assets.

1 The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day.

2 The price of this fund is calculated once a week, each Thursday; if a Thursday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day.