10,951 to 10,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1281982186 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 101.30 | - | Jul 26, 2024 09:00:00.000 |
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| CH1281982194 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 101.44 | - | Jul 26, 2024 09:00:00.000 |
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| CH1281982202 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 101.51 | - | Jul 26, 2024 09:00:00.000 |
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| CH0142916755 | BCV Global Emerging Equity ESG A | USD | Equity Fund | - | 2.80% | - | 123.85 | -0.16% | Jul 26, 2024 09:00:00.000 |
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| CH0142916979 | BCV Global Emerging Equity ESG B | USD | Equity Fund | 5,000,000.00 | 2.80% | - | 124.46 | -0.85% | Jul 26, 2024 09:00:00.000 |
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| CH0142917118 | BCV Global Emerging Equity ESG C | USD | Equity Fund | - | 2.80% | - | 125.90 | -0.83% | Jul 26, 2024 09:00:00.000 |
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| CH0219026298 | BCV Global Emerging Equity ESG Z | USD | Equity Fund | - | 2.80% | - | 127.78 | - | Jul 26, 2024 09:00:00.000 |
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| CH1281982145 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | - | - | - | |
| CH1281982152 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | 99.84 | - | Jul 26, 2024 09:00:00.000 |
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| CH1281982160 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | 101.05 | - | Jul 26, 2024 09:00:00.000 |
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| CH0199600120 | BCV IF Enhanced US Equity ESG B | USD | Equity Fund | - | 1.75% | - | 491.72 | +21.46% | Jul 26, 2024 09:00:00.000 |
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| CH0199600138 | BCV IF Enhanced US Equity ESG C | USD | Equity Fund | - | 1.75% | - | 502.79 | +21.55% | Jul 26, 2024 09:00:00.000 |
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| CH0199600146 | BCV IF Enhanced US Equity ESG Z | USD | Equity Fund | - | - | - | 282.52 | - | Jul 26, 2024 09:00:00.000 |
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| CH0015718023 | BCV International Bonds - A CHF DIS | CHF | Fixed interest funds | - | 1.80% | - | 54.77 | +4.27% | Jul 26, 2024 09:00:00.000 |
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| CH0021722084 | BCV International Bonds - B CHF DIS | CHF | Fixed interest funds | - | 1.80% | - | 54.96 | +4.42% | Jul 26, 2024 09:00:00.000 |
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| CH0021722274 | BCV International Bonds - C CHF DIS | CHF | Fixed interest funds | - | 1.80% | - | 54.90 | +4.57% | Jul 26, 2024 09:00:00.000 |
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| CH0002775408 | BCV Japac ESG - A JPY DIS | JPY | Equity Fund | - | 2.05% | - | 40,716.23 | - | Jun 22, 2021 09:00:00.000 |
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| CH0025762466 | BCV Japac ESG - B JPY DIS | JPY | Equity Fund | - | 2.05% | - | 19,022.00 | +19.52% | Jul 29, 2024 09:00:00.000 |
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| CH0025762524 | BCV Japac ESG - C JPY DIS | JPY | Equity Fund | - | 2.05% | - | 19,058.00 | +19.88% | Jul 29, 2024 09:00:00.000 |
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| CH0213423533 | BCV Japac ESG - Z JPY DIS | JPY | Equity Fund | - | 2.05% | - | 19,259.00 | - | Jul 29, 2024 09:00:00.000 |
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| CH0118631214 | BCV Pension 25 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 126.52 | +6.79% | Jul 25, 2024 09:00:00.000 |
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| CH0118631289 | BCV Pension 25 - AP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 137.93 | +6.79% | Jul 25, 2024 09:00:00.000 |
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| CH0295060435 | BCV Pension 25 - B CHF DIS | CHF | Mixed funds | - | 5.00% | - | 135.36 | +7.28% | Jul 25, 2024 09:00:00.000 |
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| CH0295060443 | BCV Pension 25 - BP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 141.96 | +7.28% | Jul 25, 2024 09:00:00.000 |
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| CH0295060468 | BCV Pension 25 - CP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 143.36 | +7.55% | Jul 25, 2024 09:00:00.000 |