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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CH1322505772 | BCV SPI Indexed - Z CHF DIS | CHF | Equity Fund | - | 1.85% | - | 109.99 | - | Jul 26, 2024 09:00:00.000 |
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CH1322505780 | BCV SPI Indexed - ZP CHF ACC | CHF | Equity Fund | - | 1.85% | - | 109.99 | - | Jul 26, 2024 09:00:00.000 |
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CH0006216631 | BCV Stratégie Actions Monde ESG | CHF | Equity Fund | - | 1.75% | - | 136.47 | +10.75% | Jul 25, 2024 09:00:00.000 |
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CH0008113315 | BCV Stratégie Dynamique ESG - CHF DIS | CHF | Mixed funds | - | 1.75% | - | 109.10 | +8.94% | Jul 25, 2024 09:00:00.000 |
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CH0004607823 | BCV Stratégie Equipondéré ESG - CHF DIS | CHF | Mixed funds | - | 1.75% | - | 162.31 | +7.26% | Jul 25, 2024 09:00:00.000 |
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CH0000697612 | BCV Stratégie Obligation Fonds - CHF DIS | CHF | Fixed interest funds | - | 1.75% | - | 84.71 | +3.66% | Jul 25, 2024 09:00:00.000 |
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CH0000697638 | BCV Stratégie Revenu ESG - CHF DIS | CHF | Mixed funds | - | 1.75% | - | 112.79 | +5.70% | Jul 25, 2024 09:00:00.000 |
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CH1260715052 | BCV Stratégie Revenu ESG Ambition | CHF | Funds of funds | - | 1.75% | - | 103.38 | +3.29% | Jul 25, 2024 09:00:00.000 |
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CH0498921920 | BCV Swiss Equity Dividend Select ESG A | CHF | Equity Fund | - | 2.05% | - | 113.14 | +9.60% | Jul 26, 2024 09:00:00.000 |
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CH0498921953 | BCV Swiss Equity Dividend Select ESG B | CHF | Equity Fund | - | 2.05% | - | 113.51 | +10.23% | Jul 26, 2024 09:00:00.000 |
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CH0006018706 | BCV Swiss Equity ESG - A CHF ACC | CHF | Equity Fund | - | 1.75% | - | 360.78 | +10.06% | Jul 26, 2024 09:00:00.000 |
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CH0022987967 | BCV Swiss Equity ESG - B CHF DIS | CHF | Equity Fund | 5,000,000.00 | 1.75% | - | 197.99 | +10.66% | Jul 26, 2024 09:00:00.000 |
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CH0022988015 | BCV Swiss Equity ESG - C CHF DIS | CHF | Equity Fund | - | 1.75% | - | 188.28 | +10.88% | Jul 26, 2024 09:00:00.000 |
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CH0226525399 | BCV Swiss Equity ESG - CP CHF ACC | CHF | Equity Fund | 30,000,000.00 | 1.75% | - | 231.24 | +10.89% | Jul 26, 2024 09:00:00.000 |
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CH0213423053 | BCV Swiss Equity ESG - Z CHF DIS | CHF | Equity Fund | - | 2.05% | - | 190.67 | - | Jul 26, 2024 09:00:00.000 |
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CH0020943954 | BCV Swiss Franc Bonds ESG - A CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 97.23 | +5.12% | Jul 26, 2024 09:00:00.000 |
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CH0020944051 | BCV Swiss Franc Bonds ESG - B CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 97.37 | +5.57% | Jul 26, 2024 09:00:00.000 |
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CH0020944150 | BCV Swiss Franc Bonds ESG - C CHF DIS | CHF | Fixed interest funds | - | 1.00% | - | 95.38 | +5.63% | Jul 26, 2024 09:00:00.000 |
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CH0213422709 | BCV Swiss Franc Bonds ESG - Z CHF DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.37 | - | Jul 26, 2024 09:00:00.000 |
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CH0364276433 | BCV Swiss Franc Credit Bonds ESG A | CHF | Fixed interest funds | - | 1.80% | - | 102.23 | - | Jul 26, 2024 09:00:00.000 |
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CH0364276441 | BCV Swiss Franc Credit Bonds ESG B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 105.18 | +3.02% | Jul 26, 2024 09:00:00.000 |
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CH0364276490 | BCV Swiss Franc Credit Bonds ESG C | CHF | Fixed interest funds | 30,000,000.00 | 1.00% | - | 94.28 | +4.20% | Jul 26, 2024 09:00:00.000 |
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CH0364276524 | BCV Swiss Franc Credit Bonds ESG Z | CHF | Fixed interest funds | - | 1.80% | - | 94.32 | - | Jul 26, 2024 09:00:00.000 |
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CH1330412862 | BCV Swiss Responsible Equity Indexed A | CHF | Equity Fund | - | 1.85% | - | 105.79 | - | Jul 26, 2024 09:00:00.000 |
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CH1330412870 | BCV Swiss Responsible Equity Indexed B | CHF | Equity Fund | - | 1.85% | - | 105.81 | - | Jul 26, 2024 09:00:00.000 |