Home > NAV > All NAVs

Net Asset Value (NAV) in alphabetical order



Receive automatically the NAV
{0}


Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
AMC ALTERNATIVE FUND
BCV DIAPASON Commodity Fund (CHF) A 1 CHF 64.73 20.07.2010 -0.05 % -11.67 % 177.55 *
BCV DIAPASON Commodity Fund (CHF) B 1 CHF 66.03 20.07.2010 -0.03 % -11.42 % 177.55 *
BCV DIAPASON Commodity Fund (CHF) C 1 CHF 66.82 20.07.2010 -0.01 % -11.24 % 177.55 *
BCV DIAPASON Commodity Fund (EUR) A 1 EUR 62.50 20.07.2010 -0.06 % -11.27 % 18.53 *
BCV DIAPASON Commodity Fund (EUR) B 1 EUR 67.41 20.07.2010 -0.06 % -11.02 % 18.53 *
BCV DIAPASON Commodity Fund (USD) A 1 USD 72.29 20.07.2010 -0.01 % -10.22 % 58.29 *
BCV DIAPASON Commodity Fund (USD) B 1 USD 73.87 20.07.2010 -0.03 % -10.04 % 58.29 *
BCV DIAPASON Commodity Fund (USD) C 1 USD 74.63 20.07.2010 -0.03 % -9.78 % 58.29 *
BCV Defensive Fund (CHF) A 2 CHF 845.55 30.06.2010 -1.01 % -2.62 % 190.47 *
BCV Defensive Fund (CHF) B 2 CHF 785.68 30.06.2010 -0.96 % -2.31 % 190.47 *
BCV Defensive Fund (CHF) C 2 CHF 792.20 30.06.2010 -0.93 % -2.16 % 190.47 *
BCV Defensive Fund (EUR) A 2 EUR 796.71 30.06.2010 -1.13 % -2.57 % 190.47 *
BCV Defensive Fund (EUR) B 2 EUR 807.91 30.06.2010 -1.07 % -2.25 % 190.47 *
BCV Defensive Fund (USD) A 2 USD 802.19 30.06.2010 -1.08 % -2.21 % 190.47 *
BCV Defensive Fund (USD) B 2 USD 815.37 30.06.2010 -1.03 % -1.89 % 190.47 *
BCV Directional Fund (CHF) A 2 CHF 1'016.09 30.06.2010 -1.05 % -3.27 % 190.02 *
BCV Directional Fund (CHF) B 2 CHF 816.79 30.06.2010 -0.99 % -2.96 % 190.02 *
BCV Directional Fund (CHF) C 2 CHF 850.74 30.06.2010 -0.97 % -2.81 % 190.02 *
BCV Directional Fund (EUR) A 2 EUR 865.74 30.06.2010 -1.17 % -3.16 % 190.02 *
BCV Directional Fund (EUR) B 2 EUR 916.22 30.06.2010 -1.12 % -2.84 % 190.02 *
BCV Directional Fund (USD) A 2 USD 853.61 30.06.2010 -1.11 % -2.86 % 190.02 *
BCV Directional Fund (USD) B 2 USD 843.14 30.06.2010 -1.05 % -2.54 % 190.02 *
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A 3 CHF 106.66 27.07.2010 1.02 % 1.18 % 88.75 *
BCV DYNAGEST Corporate Bond Expo (CHF) B 3 CHF 107.02 27.07.2010 1.03 % 1.34 % 88.75 *
BCV DYNAGEST Corporate Bond Expo (CHF) C 3 CHF 107.51 27.07.2010 1.03 % 1.58 % 88.75 *
BCV DYNAGEST International Bond Expo (CHF) A 3 CHF 102.50 27.07.2010 0.33 % -0.08 % 192.67 *
BCV DYNAGEST International Bond Expo (CHF) B 3 CHF 103.90 27.07.2010 0.34 % 0.09 % 192.67 *
BCV DYNAGEST International Bond Expo (CHF) C 3 CHF 105.79 27.07.2010 0.35 % 0.32 % 192.67 *
BCV DYNAGEST World Expobond (EUR) 3 EUR 149.49 27.07.2010 -0.50 % 3.37 % 116.31
BCV DYNAGEST World Expoequity (EUR) 3 EUR 104.20 27.07.2010 0.21 % -2.31 % 17.12
BCV DYNAGEST World Expoequity REP (CHF) 3 CHF 115.06 27.07.2010 1.14 % -2.83 % 158.66
BCV DYNAGEST World Expoequity REP (EUR) 3 EUR 135.37 27.07.2010 1.20 % -3.31 % 17.37
AMC PROFESSIONAL FUND
AMC Pro Active Europe A EUR 62.45 28.07.2010 -0.49 % 2.69 % 23.43 *
AMC Pro Active Europe B EUR 42.09 28.07.2010 -0.50 % 2.87 % 23.43 *
AMC Pro Active Europe C EUR 42.02 28.07.2010 -0.50 % 3.02 % 23.43 *
AMC Pro Active Swiss A CHF 83.05 28.07.2010 -0.07 % -1.00 % 111.23 *
AMC Pro Active Swiss B CHF 83.30 28.07.2010 -0.06 % -0.84 % 111.23 *
AMC Pro Active Swiss C CHF 83.38 28.07.2010 -0.07 % -0.69 % 111.23 *
AMC Pro Active US A USD 83.43 28.07.2010 -0.65 % 1.00 % 34.14 *
AMC Pro Active US B USD 67.39 28.07.2010 -0.65 % 1.18 % 34.14 *
AMC Pro Active US C USD 67.34 28.07.2010 -0.65 % 1.36 % 34.14 *
AMC Pro Active World ex US & Western Europe A USD 68.98 28.07.2010 0.50 % -1.53 % 50.84 *
AMC Pro Active World ex US & Western Europe B USD 69.03 28.07.2010 0.51 % -1.34 % 50.84 *
AMC Pro Active World ex US & Western Europe C USD 69.14 28.07.2010 0.51 % -1.23 % 50.84 *
AMC Pro CHF Foreign Bonds A CHF 102.35 28.07.2010 0.06 % 3.19 % 547.53 *
AMC Pro CHF Foreign Bonds I CHF 102.54 28.07.2010 0.06 % 3.42 % 547.53 *
AMC Pro Europe Equity A EUR 141.86 28.07.2010 -0.35 % 2.49 % 179.11 *
AMC Pro Europe Equity B EUR 88.88 28.07.2010 -0.35 % 2.68 % 179.11 *
AMC Pro Europe Equity C EUR 91.74 28.07.2010 -0.35 % 2.80 % 179.11 *
AMC Pro International Bonds A CHF 86.36 28.07.2010 -0.30 % -1.38 % 385.16 *
AMC Pro International Bonds B CHF 86.69 28.07.2010 -0.30 % -1.30 % 385.16 *
AMC Pro International Bonds C CHF 86.76 28.07.2010 -0.30 % -1.22 % 385.16 *
AMC Pro Japac A JPY 15'899.69 29.07.2010 -0.42 % -4.31 % 12'179.50 *
AMC Pro Japac B JPY 5'266.90 29.07.2010 -0.42 % -4.15 % 12'179.50 *
AMC Pro Japac C JPY 5'268.01 29.07.2010 -0.42 % -3.99 % 12'179.50 *
AMC Pro Swiss Equity A CHF 162.09 28.07.2010 0.06 % -1.75 % 131.09 *
AMC Pro Swiss Equity B CHF 88.82 28.07.2010 0.07 % -1.46 % 131.09 *
AMC Pro Swiss Equity C CHF 88.83 28.07.2010 0.07 % -1.36 % 131.09 *
AMC Pro Swiss Franc Bonds A CHF 98.12 28.07.2010 0.08 % 3.17 % 327.96 *
AMC Pro Swiss Franc Bonds B CHF 98.17 28.07.2010 0.07 % 3.32 % 327.96 *
AMC Pro Swiss Franc Bonds C CHF 98.16 28.07.2010 0.07 % 3.34 % 327.96 *
AMC Pro Swiss Franc Bonds D CHF 98.23 28.07.2010 0.08 % 3.38 % 327.96 *
AMC Pro US Equity A USD 118.99 28.07.2010 -0.71 % -1.24 % 328.95 *
AMC Pro US Equity B USD 90.13 28.07.2010 -0.71 % -1.06 % 328.95 *
AMC Pro US Equity C USD 90.56 28.07.2010 -0.70 % -0.91 % 328.95 *
AMC Pro VMS Europe A EUR 100.66 28.07.2010 -0.43 % -0.10 % 12.43 *
AMC Pro VMS Europe B EUR 100.84 28.07.2010 -0.42 % 0.07 % 12.43 *
AMC Pro VMS Europe C EUR 101.03 28.07.2010 -0.42 % 0.25 % 12.43 *
AMC Pro VMS US A USD 102.38 28.07.2010 -0.62 % 1.69 % 29.43 *
AMC Pro VMS US B USD 102.55 28.07.2010 -0.63 % 1.85 % 29.43 *
AMC Pro VMS US C USD 102.75 28.07.2010 -0.62 % 2.04 % 29.43 *
BCGE RAINBOW FUND
Balanced (CHF) CHF 122.53 28.07.2010 -0.30 % 0.07 % 145.00
Balanced (EUR) EUR 101.86 28.07.2010 -0.10 % 4.33 % 14.88
Defensive (CHF) CHF 104.03 28.07.2010 -0.20 % 0.18 % 114.97
Dynamic (CHF) CHF 91.13 28.07.2010 -0.42 % 0.30 % 8.96
Dynamic (EUR) EUR 102.00 28.07.2010 -0.16 % 5.99 % 5.25
World Equity (CHF) CHF 85.43 28.07.2010 -0.43 % 0.67 % 7.90
AMC EXPERT FUND
AMC Chinac A USD 36.83 28.07.2010 0.44 % -6.11 % 30.66
AMC Euromac A USD 122.22 28.07.2010 -0.38 % 2.22 % 17.04 *
AMC Euromac B USD 124.57 28.07.2010 -0.38 % 2.35 % 17.04 *
AMC Euromac C USD 124.68 28.07.2010 -0.39 % 2.45 % 17.04 *
AMC Indiac A USD 125.27 28.07.2010 -0.87 % 1.23 % 41.57 *
AMC Indiac B USD 125.78 28.07.2010 -0.87 % 1.33 % 41.57 *
AMC Indiac C USD 126.33 28.07.2010 -0.87 % 1.46 % 41.57 *
AMC Latinac A USD 371.23 28.07.2010 0.36 % -2.81 % 65.04 *
AMC Latinac B USD 379.98 28.07.2010 0.36 % -2.70 % 65.04 *
AMC Latinac C USD 380.46 28.07.2010 0.36 % -2.58 % 65.04 *
AMC Seapac A USD 255.52 28.07.2010 0.23 % -2.62 % 182.77 *
AMC Seapac B USD 260.77 28.07.2010 0.23 % -2.51 % 182.77 *
AMC Seapac C USD 261.02 28.07.2010 0.23 % -2.41 % 182.77 *
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF) CHF 95.99 27.07.2010 0.34 % -1.46 % 130.95
BCV Actif Offensif (CHF) CHF 87.24 27.07.2010 0.91 % -3.53 % 18.28
BCV Actif Offensif (EUR) EUR 95.16 27.07.2010 -0.08 % 1.53 % 9.73
BCV Actif Sécurité (CHF) CHF 102.29 27.07.2010 0.10 % 1.01 % 149.74
BCV Stratégie Actions Monde CHF 80.92 28.07.2010 -0.37 % -2.22 % 18.70
BCV Stratégie Dynamique CHF 79.11 28.07.2010 -0.21 % -2.17 % 38.77
BCV Stratégie Equipondéré CHF 130.04 28.07.2010 -0.14 % -1.11 % 184.71
BCV Stratégie Obligation CHF 102.52 28.07.2010 -0.04 % 2.10 % 347.37
BCV Stratégie Revenu CHF 107.76 28.07.2010 -0.06 % 0.31 % 446.72
HERITAGE ALTERNATIVE FUND
Heritage MSCI Alternative Index Fund (CHF) "en liquidation" CHF 979.52 08.07.2008 -0.90 % 6.82
Heritage Total Return (CHF) A 2 CHF 1'063.05 30.06.2010 -0.95 % -3.35 % 117.45 *
Heritage Total Return (CHF) I 2 CHF 1'079.67 30.06.2010 -0.88 % -2.99 % 117.45 *
Heritage Total Return (EUR) A 2 EUR 1'102.47 30.06.2010 -0.90 % -3.23 % 117.45 *
Heritage Total Return (EUR) I 2 EUR 1'117.08 30.06.2010 -0.84 % -2.87 % 117.45 *
Heritage Total Return (USD) A 2 USD 1'060.35 30.06.2010 -0.85 % -3.16 % 117.45 *
Heritage Total Return (USD) I 2 USD 1'074.38 30.06.2010 -0.79 % -2.80 % 117.45 *
IFP FUND
IFP Convertible Bonds Opportunities (EUR) 4 EUR 127.82 27.07.2010 1.89 % 4.02 % 22.73
IFP Global Convertible Bonds (CHF) A CHF 116.15 28.07.2010 0.01 % -0.16 % 208.84 *
IFP Global Convertible Bonds (CHF) I CHF 117.81 28.07.2010 0.01 % 0.12 % 208.84 *
IFP Global Convertible Bonds (EUR) A EUR 117.08 28.07.2010 -0.04 % 2.23 % 41.08 *
IFP Global Convertible Bonds (EUR) I EUR 118.22 28.07.2010 -0.04 % 2.51 % 41.08 *
IFP QUANTEVIOUR European Equities (EUR) A EUR 83.83 28.07.2010 -0.06 % 4.81 % 18.77 *
IFP QUANTEVIOUR European Equities (EUR) I EUR 85.03 28.07.2010 -0.05 % 5.17 % 18.77 *
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Europe Equity EUR 967.24 27.07.2010 -0.17 % 6.64 % 25.58
BCGE Synchrony Swiss Equity CHF 1'935.38 28.07.2010 0.04 % -1.62 % 74.70
BCGE Synchrony Swiss Government Bonds CHF 1'091.60 28.07.2010 0.12 % 3.95 % 149.51
BCGE Synchrony US Equity USD 996.39 27.07.2010 0.33 % -1.22 % 47.06
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A 5 CHF 976.20 28.07.2010 0.95 % 1.72 % 30.08 *
BCGE Synchrony Finest of ™ LPP 25 B 5 CHF 962.62 28.07.2010 0.95 % 1.53 % 30.08 *
BCGE Synchrony Finest of ™ LPP 40 A 5 CHF 920.74 28.07.2010 1.59 % 1.15 % 12.85 *
BCGE Synchrony Finest of ™ LPP 40 B 5 CHF 890.87 28.07.2010 1.58 % 0.93 % 12.85 *
BCGE Synchrony Finest of ™ LPP 40 SRI A 5 CHF 886.75 28.07.2010 1.66 % -0.23 % 0.51
BCGE Synchrony Finest of ™ LPP 40 SRI B 5 CHF 871.45 28.07.2010 1.65 % -0.46 % 5.81
BCGE Synchrony Finest of ™ LPP Bonds A 5 CHF 1'069.65 28.07.2010 -0.22 % 3.38 % 45.46 *
BCGE Synchrony Finest of ™ LPP Bonds B 5 CHF 1'085.55 28.07.2010 -0.23 % 3.16 % 45.46 *
BCGE Synchrony Small and Mid Caps CH A CHF 1'057.49 28.07.2010 -0.01 % 4.83 % 130.62 *
BCGE Synchrony Small and Mid Caps CH C CHF 1'074.02 28.07.2010 -0.01 % 5.28 % 130.62 *
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A 2 EUR 836.30 30.06.2010 -0.53 % -3.63 % 14.72 *
PAS European Markets (EUR) A 2 EUR 961.46 30.06.2010 -0.46 % -0.32 % 26.99 *
PAS Global Long Short (EUR) A 2 EUR 812.03 30.06.2010 -1.96 % -5.20 % 19.65 *
PAS Low Vol (CHF) A CHF 905.42 30.06.2010 -0.46 % -1.21 % 50.18 *
PAS Low Vol (EUR) A 2 EUR 921.46 30.06.2010 -0.64 % -1.38 % 50.18 *
PAS Low Vol (USD) A 2 USD 930.28 30.06.2010 -0.58 % -0.94 % 50.18 *
BCV STRATEGIC FUND
BCV Classical (CHF) 3 CHF 104.75 27.07.2010 0.32 % 2.30 % 72.36
BCV Classical (EUR) 3 EUR 113.52 27.07.2010 -0.30 % 5.31 % 45.29
BCV Mixed (CHF) 3 CHF 99.49 27.07.2010 2.45 % -0.78 % 147.13
BCV Mixed (EUR) 3 EUR 104.73 27.07.2010 1.83 % 3.69 % 61.41
BCV Select (CHF) 3 CHF 102.40 27.07.2010 1.41 % 0.51 % 88.52
BCV Select (EUR) 3 EUR 107.88 27.07.2010 0.76 % 4.18 % 51.04
DFF PRIME BOND EXPO
EUR Bonds (CHF) B 6 CHF 10'444.22 28.07.2010 -0.48 % 3.84 % 41.71 *
EUR Bonds (EUR) A 6 EUR 10'686.99 28.07.2010 -0.48 % 4.20 % 41.71 *
AMC FUND
AMC Forex Alpha (CHF) CHF 99.99 28.07.2010 -0.18 % -0.16 % 96.48
BCV Cluster Equity Alpha (CHF) A 3 CHF 103.35 27.07.2010 -0.03 % 3.89 % 77.54 *
BCV Cluster Equity Alpha (CHF) I 3 CHF 104.03 27.07.2010 -0.02 % 4.30 % 77.54 *
BCV Cluster Equity Alpha (EUR) A 3 EUR 103.49 27.07.2010 -0.02 % 3.87 % 17.12 *
BCV Cluster Equity Alpha (EUR) I 3 EUR 104.17 27.07.2010 -0.01 % 4.28 % 17.12 *
BCV Cluster Equity Opportunity (CHF) A 3 CHF 102.96 27.07.2010 1.67 % 2.17 % 86.97 *
BCV Cluster Equity Opportunity (CHF) I 3 CHF 103.69 27.07.2010 1.69 % 2.61 % 86.97 *
PIGUET FUND
Actions Suisses 7 CHF 154.90 23.07.2010 0.19 % -0.58 % 7.92
Pondéré (CHF) 7 CHF 190.35 23.07.2010 0.73 % 0.15 % 66.76
Pondéré (EUR) 7 EUR 116.23 23.07.2010 1.02 % 4.83 % 44.25
BDG FUND
BDG Balanced (CHF) CHF 1'015.66 28.07.2010 -0.48 % 8.69
BDG Bonds Opportunities (EUR) EUR 1'046.61 28.07.2010 0.13 % 2.51 % 17.94
BDG EQUITY
Swiss Stocks CHF 1'137.49 28.07.2010 0.02 % -1.77 % 13.38
BDG
Global Dynamic Income Diversified Currencies "en liquidation" CHF 53.69 30.06.2010 -92.97 % -93.11 % 0.44
Global Mixed Diversified Currencies "en liquidation" CHF 38.20 30.06.2010 -93.62 % -93.86 % 0.31
PIGUET LONG TERM FUND
Dynamic E 7 USD 98.66 23.07.2010 0.09 % 26.15
Dynamic F 7 USD 98.34 23.07.2010 0.11 % 15.85
Dynamic G 7 USD 99.23 23.07.2010 0.84 % 2.94
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity Systematic Alpha (CHF) A 8 CHF 98.87 26.07.2010 0.46 % 10.31
BCV DIAPASON Commodity Systematic Alpha (CHF) I 8 CHF 99.03 26.07.2010 0.55 % 17.50
BCV DIAPASON Commodity Systematic Alpha (USD) A 8 USD 99.08 26.07.2010 0.46 % 2.13
BCV DIAPASON Commodity Systematic Alpha (USD) I 8 USD 99.13 26.07.2010 0.43 % 2.99

*Total sub-fund assets.

1 The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month.

2 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.

3 The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland.

4 The NAV is calculated every Thursday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday

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

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

7 The NAV is calculated every Friday and will be published every Monday or the first bank business day in Switzerland that follows if the Friday is a public holiday

8 The NAV is calculated every Monday and will be published every Wednesday or the first bank business day in Switzerland that follows if the Wednesday is a public holiday