10,926 to 10,950 from 75,897 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0200992177 | BCV CHF Domestic Corporate Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.66 | +5.77% | Jul 26, 2024 09:00:00.000 |
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| CH0200992185 | BCV CHF Domestic Corporate Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.27 | - | Jul 26, 2024 09:00:00.000 |
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| CH0102907844 | BCV CHF Foreign Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 95.99 | +3.80% | Jul 26, 2024 09:00:00.000 |
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| CH0102907927 | BCV CHF Foreign Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 96.12 | +3.31% | Jul 26, 2024 09:00:00.000 |
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| CH0213422881 | BCV CHF Foreign Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 96.89 | - | Jul 26, 2024 09:00:00.000 |
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| CH0024634401 | BCV Commodity - A CHF DIS | CHF | Alternative investments | - | 5.80% | - | 31.02 | -9.90% | Jul 26, 2024 09:00:00.000 |
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| CH0026073392 | BCV Commodity - A EUR DIS | EUR | Alternative investments | - | 5.80% | - | 32.24 | -7.79% | Jul 26, 2024 09:00:00.000 |
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| CH0024634716 | BCV Commodity - A USD DIS | USD | Alternative investments | - | 5.80% | - | 47.36 | -5.86% | Jul 26, 2024 09:00:00.000 |
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| CH0024636968 | BCV Commodity - B CHF DIS | CHF | Alternative investments | - | 5.80% | - | 33.61 | -9.40% | Jul 26, 2024 09:00:00.000 |
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| CH0026073517 | BCV Commodity - B EUR DIS | EUR | Alternative investments | 5,000,000.00 | 5.80% | - | 36.66 | -7.25% | Jul 26, 2024 09:00:00.000 |
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| CH0024637271 | BCV Commodity - B USD DIS | USD | Alternative investments | 5,000,000.00 | 5.80% | - | 51.53 | -5.31% | Jul 26, 2024 09:00:00.000 |
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| CH0024637180 | BCV Commodity - C CHF DIS | CHF | Alternative investments | 30,000,000.00 | 5.80% | - | 35.42 | -9.01% | Jul 26, 2024 09:00:00.000 |
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| CH0024637420 | BCV Commodity - C USD DIS | USD | Alternative investments | 30,000,000.00 | 5.80% | - | 54.26 | -4.92% | Jul 26, 2024 09:00:00.000 |
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| CH0015717942 | BCV Enhanced Europe Equity ESG A | EUR | Equity Fund | - | 2.05% | - | 228.35 | +12.66% | Jul 26, 2024 09:00:00.000 |
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| CH0021722027 | BCV Enhanced Europe Equity ESG B | EUR | Equity Fund | 5,000,000.00 | 2.05% | - | 142.75 | +10.46% | Jul 26, 2024 09:00:00.000 |
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| CH0021722035 | BCV Enhanced Europe Equity ESG C | EUR | Equity Fund | - | 2.05% | - | 147.41 | +10.48% | Jul 26, 2024 09:00:00.000 |
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| CH0213423087 | BCV Enhanced Europe Equity ESG Z | EUR | Equity Fund | - | 2.05% | - | 151.38 | - | Jul 26, 2024 09:00:00.000 |
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| CH0015717991 | BCV Enhanced US Equity ESG - A USD DIS | USD | Equity Fund | - | 2.05% | - | 566.13 | +20.73% | Jul 26, 2024 09:00:00.000 |
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| CH0021722068 | BCV Enhanced US Equity ESG - B USD DIS | USD | Equity Fund | - | 2.05% | - | 429.89 | +19.99% | Jul 26, 2024 09:00:00.000 |
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| CH0021722076 | BCV Enhanced US Equity ESG - C USD DIS | USD | Equity Fund | - | 2.05% | - | 432.26 | +20.00% | Jul 26, 2024 09:00:00.000 |
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| CH0213423483 | BCV Enhanced US Equity ESG - Z USD DIS | USD | Equity Fund | - | 2.05% | - | 436.77 | - | Jul 26, 2024 09:00:00.000 |
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| CH0364276698 | BCV Fiscal Strength Government Bonds B | CHF | Fixed interest funds | - | 1.80% | - | 74.71 | +1.82% | Jul 26, 2024 09:00:00.000 |
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| CH0364276730 | BCV Fiscal Strength Government Bonds C | CHF | Fixed interest funds | - | 1.80% | - | 74.99 | +1.00% | Jul 26, 2024 09:00:00.000 |
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| CH0364276771 | BCV Fiscal Strength Government Bonds Z | CHF | Fixed interest funds | - | 1.80% | - | 75.03 | - | Jul 26, 2024 09:00:00.000 |
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| CH0559550402 | BCV FONDS STRATEGIQUE - Stratégie Equipo | CHF | Funds of funds | - | 1.75% | - | 97.15 | +5.92% | Jul 25, 2024 09:00:00.000 |