11,026 to 11,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1330412896 | BCV Swiss Responsible Equity Indexed C | CHF | Equity Fund | - | 1.85% | - | 105.83 | - | Jul 26, 2024 09:00:00.000 |
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| CH0347185966 | BCV Swiss Small & Mid Caps Equity ESG A | CHF | Equity Fund | - | 2.05% | - | 265.17 | +6.40% | Jul 26, 2024 09:00:00.000 |
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| CH0347185974 | BCV Swiss Small & Mid Caps Equity ESG B | CHF | Equity Fund | - | 2.05% | - | 267.15 | +7.04% | Jul 26, 2024 09:00:00.000 |
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| CH0347185990 | BCV Swiss Small & Mid Caps Equity ESG C | CHF | Equity Fund | - | 2.05% | - | 267.83 | +7.26% | Jul 26, 2024 09:00:00.000 |
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| CH0226525290 | BCV Swiss Small & Mid Caps Equity ESG Z | CHF | Equity Fund | - | 2.05% | - | - | - | - | |
| CH0281654647 | BCV Systematic Premia Commodity Ex-Agric | CHF | Alternative investments | - | 5.00% | - | 128.63 | +7.90% | Jan 03, 2023 09:00:00.000 |
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| CH0107973429 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 167.73 | +10.50% | Jul 26, 2024 09:00:00.000 |
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| CH0107973494 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 168.04 | +10.92% | Jul 26, 2024 09:00:00.000 |
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| CH0107973536 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 168.52 | +11.25% | Jul 26, 2024 09:00:00.000 |
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| CH0213423129 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 172.97 | - | Jul 26, 2024 09:00:00.000 |
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| CH0107973205 | BCV Systematic Premia Swiss Equity ESG A | CHF | Equity Fund | - | 1.75% | - | 194.14 | +4.26% | Jul 26, 2024 09:00:00.000 |
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| CH0107973239 | BCV Systematic Premia Swiss Equity ESG B | CHF | Equity Fund | - | 1.75% | - | 196.60 | +5.64% | Jul 26, 2024 09:00:00.000 |
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| CH0107973254 | BCV Systematic Premia Swiss Equity ESG C | CHF | Equity Fund | - | 1.75% | - | 197.67 | +5.96% | Jul 26, 2024 09:00:00.000 |
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| CH0039207797 | BCV Systematic Premia Swiss Equity ESG Z | CHF | Equity Fund | - | - | - | - | - | - | |
| CH0213423061 | BCV Systematic Premia Swiss Equity ESG Z | CHF | - | - | 2.05% | - | - | - | - | |
| CH0107973569 | BCV Systematic Premia US Equity ESG A | USD | Equity Fund | - | 1.75% | - | 451.58 | +17.91% | Jul 26, 2024 09:00:00.000 |
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| CH0107973593 | BCV Systematic Premia US Equity ESG B | USD | Equity Fund | - | 1.75% | - | 453.84 | +18.36% | Jul 26, 2024 09:00:00.000 |
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| CH0107974393 | BCV Systematic Premia US Equity ESG C | USD | Equity Fund | - | 1.75% | - | 456.25 | +18.71% | Jul 26, 2024 09:00:00.000 |
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| CH0213423509 | BCV Systematic Premia US Equity ESG Z | USD | Equity Fund | - | 2.05% | - | 461.28 | - | Jul 26, 2024 09:00:00.000 |
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| CH0321938422 | BCV Total Return Bonds ESG (CHF) - A DIS | CHF | Fixed interest funds | - | 1.00% | - | 91.22 | -0.84% | Jul 26, 2024 09:00:00.000 |
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| CH0321938430 | BCV Total Return Bonds ESG (CHF) - B DIS | CHF | Fixed interest funds | - | 1.00% | - | 92.45 | -0.77% | Jul 26, 2024 09:00:00.000 |
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| CH0321938448 | BCV Total Return Bonds ESG (CHF) - C DIS | CHF | Fixed interest funds | 30,000,000.00 | 1.00% | - | 92.39 | +1.63% | Jul 26, 2024 09:00:00.000 |
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| CH0321938455 | BCV Total Return Bonds ESG (CHF) - Z DIS | CHF | Fixed interest funds | - | 1.00% | - | 92.46 | - | Jul 26, 2024 09:00:00.000 |
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| CH0263782630 | BCVS / WKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 3.00% | - | - | - | - | |
| CH0263782663 | BCVS / WKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 141.69 | +8.93% | Jul 26, 2024 09:00:00.000 |