| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1163584605 | BCF / FKB (CH) Active Dynamic (CHF) A | CHF | Funds of funds | - | 2.50% | - | 122.20 | +13.46% | May 19, 2026 09:00:00.000 |
|
| CH1163584613 | BCF / FKB (CH) Active Dynamic (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 126.90 | +13.47% | May 19, 2026 09:00:00.000 |
|
| CH0431365680 | BCF / FKB (CH) Active Yield (CHF) A | CHF | Funds of funds | - | 2.50% | - | 113.78 | +6.35% | May 19, 2026 09:00:00.000 |
|
| CH0431365706 | BCF / FKB (CH) Active Yield (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 113.54 | +6.35% | May 19, 2026 09:00:00.000 |
|
| CH0306979631 | BCF / FKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 2.50% | - | 164.01 | +11.68% | May 21, 2026 09:00:00.000 |
|
| CH0306980134 | BCF / FKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 3.00% | - | 167.45 | +12.23% | May 21, 2026 09:00:00.000 |
|
| CH0306986602 | BCF / FKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 165.06 | +12.63% | May 21, 2026 09:00:00.000 |
|
| LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | Mixed funds | - | 3.80% | - | 147.68 | +6.58% | May 19, 2026 09:00:00.000 |
|
| LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | Mixed funds | - | 3.80% | - | 191.56 | +8.84% | May 19, 2026 09:00:00.000 |
|
| LU0985394096 | BCV (LUX) Strategy Equity (CHF) - A ACC | CHF | Equity Fund | - | 3.80% | - | 189.42 | +12.78% | May 19, 2026 09:00:00.000 |
|
| LU0985394682 | BCV (LUX) Strategy Growth (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 143.34 | +9.72% | May 19, 2026 09:00:00.000 |
|
| LU0985394500 | BCV (LUX) Strategy Growth (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 174.46 | +11.73% | May 19, 2026 09:00:00.000 |
|
| LU0398846153 | BCV (LUX) Strategy Yield (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 124.76 | +3.54% | May 19, 2026 09:00:00.000 |
|
| LU0398846070 | BCV (LUX) Strategy Yield (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 161.73 | +5.64% | May 19, 2026 09:00:00.000 |
|
| CH0200992128 | BCV CHF Domestic Corporate Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.03 | +0.15% | May 21, 2026 09:00:00.000 |
|
| CH0200992177 | BCV CHF Domestic Corporate Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.13 | +0.20% | May 21, 2026 09:00:00.000 |
|
| CH0200992185 | BCV CHF Domestic Corporate Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 100.86 | -0.92% | May 21, 2026 09:00:00.000 |
|
| CH0102907844 | BCV CHF Foreign Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.10 | -0.51% | May 21, 2026 09:00:00.000 |
|
| CH0102907927 | BCV CHF Foreign Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.18 | -1.47% | May 21, 2026 09:00:00.000 |
|
| CH0213422881 | BCV CHF Foreign Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 98.03 | -1.56% | May 21, 2026 09:00:00.000 |
|
| CH0024634401 | BCV Commodity - A CHF DIS | CHF | Alternative investments | - | 5.80% | - | 40.75 | +34.70% | May 21, 2026 09:00:00.000 |
|
| CH0026073392 | BCV Commodity - A EUR DIS | EUR | Alternative investments | - | 5.80% | - | 44.30 | +37.84% | May 21, 2026 09:00:00.000 |
|
| CH0024634716 | BCV Commodity - A USD DIS | USD | Alternative investments | - | 5.80% | - | 67.92 | +41.08% | May 21, 2026 09:00:00.000 |
|
| CH0024636968 | BCV Commodity - B CHF DIS | CHF | Alternative investments | 5,000,000.00 | 5.80% | - | 44.05 | +35.57% | May 21, 2026 09:00:00.000 |
|
| CH0024637271 | BCV Commodity - B USD DIS | USD | Alternative investments | 5,000,000.00 | 5.80% | - | 73.97 | +41.92% | May 21, 2026 09:00:00.000 |

