ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0431365771 | BCF / FKB (CH) Active Balanced (CHF) A | CHF | Funds of funds | - | 2.50% | - | 109.98 | +7.83% | Jul 23, 2024 09:00:00.000 |
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CH0431365797 | BCF / FKB (CH) Active Balanced (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 107.42 | +7.83% | Jul 23, 2024 09:00:00.000 |
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CH1163584605 | BCF / FKB (CH) Active Dynamic (CHF) A | CHF | Funds of funds | - | 2.50% | - | 109.50 | +10.46% | Jul 23, 2024 09:00:00.000 |
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CH1163584613 | BCF / FKB (CH) Active Dynamic (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 110.67 | +10.45% | Jul 23, 2024 09:00:00.000 |
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CH0431365680 | BCF / FKB (CH) Active Yield (CHF) A | CHF | Funds of funds | - | 2.50% | - | 106.81 | +6.76% | Jul 23, 2024 09:00:00.000 |
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CH0431365706 | BCF / FKB (CH) Active Yield (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 104.52 | +6.76% | Jul 23, 2024 09:00:00.000 |
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CH0306979631 | BCF / FKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 2.50% | - | 145.52 | +9.41% | Jul 26, 2024 09:00:00.000 |
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CH0306980134 | BCF / FKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 3.00% | - | 148.58 | +9.95% | Jul 26, 2024 09:00:00.000 |
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CH0306986602 | BCF / FKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 146.57 | +10.34% | Jul 26, 2024 09:00:00.000 |
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LU0985394419 | BCV (LUX) Active Defensive (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 105.06 | +6.33% | Jul 23, 2024 09:00:00.000 |
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LU0985394336 | BCV (LUX) Active Defensive (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 115.97 | +7.26% | Jul 23, 2024 09:00:00.000 |
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LU0985394682 | BCV (LUX) Active Offensive (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 129.59 | +11.26% | Jul 23, 2024 09:00:00.000 |
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LU0985394500 | BCV (LUX) Active Offensive (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 150.71 | +12.07% | Jul 23, 2024 09:00:00.000 |
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LU0985394252 | BCV (LUX) Active Security (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 94.72 | +3.97% | Jul 23, 2024 09:00:00.000 |
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LU0985394179 | BCV (LUX) Active Security (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 102.14 | +5.16% | Jul 23, 2024 09:00:00.000 |
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LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | Mixed funds | - | 3.80% | - | 137.44 | +8.79% | Jul 23, 2024 09:00:00.000 |
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LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | Mixed funds | - | 3.80% | - | 170.06 | +9.63% | Jul 23, 2024 09:00:00.000 |
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LU0985394096 | BCV (LUX) Strategy Equity (CHF) - A ACC | CHF | Equity Fund | - | 3.80% | - | 167.84 | +14.84% | Jul 23, 2024 09:00:00.000 |
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LU0398846153 | BCV (LUX) Strategy Yield (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 119.11 | +6.09% | Jul 23, 2024 09:00:00.000 |
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LU0398846070 | BCV (LUX) Strategy Yield (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 148.65 | +7.09% | Jul 23, 2024 09:00:00.000 |
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CH0422758992 | BCV Actif Balancé ESG (CHF) - DIS | CHF | Mixed funds | - | 1.75% | - | 100.37 | +7.47% | Jul 25, 2024 09:00:00.000 |
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CH0042661717 | BCV Actif Défensif ESG - CHF DIS | CHF | Mixed funds | - | 1.75% | - | 90.28 | +6.02% | Jul 25, 2024 09:00:00.000 |
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CH0042661758 | BCV Actif Offensif ESG (CHF) - DIS | CHF | Mixed funds | - | 1.75% | - | 97.07 | +9.02% | Jul 25, 2024 09:00:00.000 |
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CH0042661683 | BCV Actif Sécurité ESG (CHF) - DIS | CHF | Mixed funds | - | 1.75% | - | 90.54 | +4.21% | Jul 25, 2024 09:00:00.000 |
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CH0200992128 | BCV CHF Domestic Corporate Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.50 | +5.30% | Jul 26, 2024 09:00:00.000 |