| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013179660 | BCA Flex - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +2.18% | - | |
| CH0431365771 | BCF / FKB (CH) Active Balanced (CHF) A | CHF | Funds of funds | - | 2.50% | - | 123.27 | +12.74% | Jul 07, 2026 09:00:00.000 |
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| CH0431365797 | BCF / FKB (CH) Active Balanced (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 122.98 | +12.74% | Jul 07, 2026 09:00:00.000 |
|
| CH1163584605 | BCF / FKB (CH) Active Dynamic (CHF) A | CHF | Funds of funds | - | 2.50% | - | 126.43 | +17.48% | Jul 07, 2026 09:00:00.000 |
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| CH1163584613 | BCF / FKB (CH) Active Dynamic (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 131.28 | +17.47% | Jul 07, 2026 09:00:00.000 |
|
| CH0431365680 | BCF / FKB (CH) Active Yield (CHF) A | CHF | Funds of funds | - | 2.50% | - | 116.17 | +8.84% | Jul 07, 2026 09:00:00.000 |
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| CH0431365706 | BCF / FKB (CH) Active Yield (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 115.92 | +8.85% | Jul 07, 2026 09:00:00.000 |
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| CH0306979631 | BCF / FKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 2.50% | - | 172.10 | +19.23% | Jul 09, 2026 09:00:00.000 |
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| CH0306980134 | BCF / FKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 3.00% | - | 175.83 | +19.82% | Jul 09, 2026 09:00:00.000 |
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| CH0306986602 | BCF / FKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 173.40 | +20.25% | Jul 09, 2026 09:00:00.000 |
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| LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | Mixed funds | - | 3.80% | - | 151.51 | +9.77% | Jul 07, 2026 09:00:00.000 |
|
| LU3075402159 | BCV (LUX) Strategy Balanced (CHF) B | CHF | Mixed funds | - | 3.80% | - | 110.23 | - | Jul 07, 2026 09:00:00.000 |
|
| LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | Mixed funds | - | 3.80% | - | 196.49 | +11.41% | Jul 07, 2026 09:00:00.000 |
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| LU3075402233 | BCV (LUX) Strategy Balanced (EUR) B | EUR | Mixed funds | - | 3.80% | - | 110.76 | - | Jul 07, 2026 09:00:00.000 |
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| LU0985394096 | BCV (LUX) Strategy Equity (CHF) - A ACC | CHF | Equity Fund | - | 3.80% | - | 198.32 | +19.12% | Jul 07, 2026 09:00:00.000 |
|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) - B ACC | CHF | Equity Fund | - | 3.80% | - | 114.28 | - | Jul 07, 2026 09:00:00.000 |
|
| LU0985394682 | BCV (LUX) Strategy Growth (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 147.99 | +14.06% | Jul 07, 2026 09:00:00.000 |
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| LU3075401854 | BCV (LUX) Strategy Growth (CHF) - B ACC | CHF | Mixed funds | - | 3.80% | - | 114.27 | - | Jul 07, 2026 09:00:00.000 |
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| LU0985394500 | BCV (LUX) Strategy Growth (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 180.25 | +15.60% | Jul 07, 2026 09:00:00.000 |
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| LU3075401938 | BCV (LUX) Strategy Growth (EUR) - B ACC | EUR | Mixed funds | - | 3.80% | - | 115.05 | - | Jul 07, 2026 09:00:00.000 |
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| LU0398846153 | BCV (LUX) Strategy Yield (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 126.90 | +5.38% | Jul 07, 2026 09:00:00.000 |
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| LU3075402407 | BCV (LUX) Strategy Yield (CHF) - B ACC | CHF | Mixed funds | - | 3.80% | - | 106.02 | - | Jul 07, 2026 09:00:00.000 |
|
| LU0398846070 | BCV (LUX) Strategy Yield (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 164.70 | +7.02% | Jul 07, 2026 09:00:00.000 |
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| LU3075402316 | BCV (LUX) Strategy Yield (EUR) - B ACC | EUR | Mixed funds | - | 3.80% | - | 107.57 | - | Jul 07, 2026 09:00:00.000 |
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| CH0200992128 | BCV CHF Domestic Corporate Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 100.04 | +0.86% | Jul 09, 2026 09:00:00.000 |

