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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CH0118631495 | BCV Pension 40 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 142.99 | +8.26% | Jul 25, 2024 09:00:00.000 |
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CH0118631784 | BCV Pension 40 - AP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 157.06 | +8.26% | Jul 25, 2024 09:00:00.000 |
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CH0295060492 | BCV Pension 40 - B CHF DIS | CHF | Mixed funds | - | 5.00% | - | 148.02 | +8.80% | Jul 25, 2024 09:00:00.000 |
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CH0295060500 | BCV Pension 40 - BP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 161.97 | +8.80% | Jul 25, 2024 09:00:00.000 |
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CH0528270082 | BCV Pension 70 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 171.53 | +9.88% | Jul 25, 2024 09:00:00.000 |
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CH0528270090 | BCV Pension 70 - AP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 177.19 | +9.88% | Jul 25, 2024 09:00:00.000 |
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CH0528270132 | BCV Pension 70 - B CHF DIS | CHF | Mixed funds | - | 5.00% | - | 169.78 | +9.48% | Jul 25, 2024 09:00:00.000 |
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CH0528270116 | BCV Pension 70 - BP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 182.91 | +10.49% | Jul 25, 2024 09:00:00.000 |
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CH0528270124 | BCV Pension 70 - CP CHF ACC | CHF | Mixed funds | - | 5.00% | - | 170.35 | +10.76% | Jul 25, 2024 09:00:00.000 |
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CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 119.52 | +23.50% | Jul 26, 2024 09:00:00.000 |
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CH1281992631 | BCV Physical Gold ESG - D CHF DIS | CHF | Alternative investments | - | 5.00% | - | 123.53 | - | Jul 26, 2024 09:00:00.000 |
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CH1154166529 | BCV Physical Gold ESG - H CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 112.56 | +15.39% | Jul 26, 2024 09:00:00.000 |
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CH1154166503 | BCV Physical Gold ESG - USD DIS | USD | Alternative investments | - | 5.00% | - | 124.62 | +20.73% | Jul 26, 2024 09:00:00.000 |
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CH1154166545 | BCV Physical Gold ESG - ZH CHF DIS H | CHF | Alternative investments | - | 5.00% | - | 122.12 | - | Jul 26, 2024 09:00:00.000 |
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CH0417569412 | BCV Pro Patrimoine CHF - AH DIS H | CHF | Funds of funds | - | 1.75% | - | 94.10 | +4.58% | Jul 23, 2024 09:00:00.000 |
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CH0539814282 | BCV Pro Patrimoine CHF - AP ACC | CHF | Funds of funds | - | 1.75% | - | 96.32 | +4.57% | Jul 23, 2024 09:00:00.000 |
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CH0539814290 | BCV Pro Patrimoine CHF - BP ACC | CHF | Funds of funds | - | 1.75% | - | 107.81 | +5.00% | Jul 23, 2024 09:00:00.000 |
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CH1306848453 | BCV SPI 20 - B CHF DIS | CHF | Equity Fund | - | 2.05% | - | 111.41 | - | Jul 26, 2024 09:00:00.000 |
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CH1306848479 | BCV SPI 20 - C CHF DIS | CHF | Equity Fund | - | 2.05% | - | 111.52 | - | Jul 26, 2024 09:00:00.000 |
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CH1306848503 | BCV SPI 20 - ZP CHF ACC | CHF | Equity Fund | - | 2.05% | - | 111.68 | - | Jul 26, 2024 09:00:00.000 |
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CH1322506432 | BCV SPI 20 Indexed - ZP CHF ACC | CHF | Equity Fund | - | 1.85% | - | 112.00 | - | Jul 26, 2024 09:00:00.000 |
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CH1322505681 | BCV SPI Indexed - A CHF DIS | CHF | Equity Fund | - | 1.85% | - | 109.90 | - | Jul 26, 2024 09:00:00.000 |
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CH1322505699 | BCV SPI Indexed - B CHF DIS | CHF | Equity Fund | - | 1.85% | - | 109.93 | - | Jul 26, 2024 09:00:00.000 |
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CH1322505707 | BCV SPI Indexed - BP CHF ACC | CHF | Equity Fund | - | 1.85% | - | 109.93 | - | Jul 26, 2024 09:00:00.000 |
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CH1322505715 | BCV SPI Indexed - C CHF DIS | CHF | Equity Fund | - | 1.85% | - | 109.96 | - | Jul 26, 2024 09:00:00.000 |