13,651 to 13,675 from 95,253 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0000697638 | BCV FONDS STRATEGIQUE - BCV Stratégie Re | CHF | Mixed funds | - | 1.75% | - | 121.35 | +6.07% | Jul 08, 2026 09:00:00.000 |
|
| CH0559550402 | BCV FONDS STRATEGIQUE - Stratégie Equipo | CHF | Funds of funds | - | 1.75% | - | 106.05 | +8.44% | Jul 08, 2026 09:00:00.000 |
|
| LU1035012456 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 5,000,000.00 | 3.80% | - | 173.30 | +15.68% | Jul 09, 2026 09:00:00.000 |
|
| LU1035012613 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 5,000,000.00 | 3.80% | - | 136.99 | +13.15% | Jul 09, 2026 09:00:00.000 |
|
| LU1035012704 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 114.47 | +10.01% | Jul 09, 2026 09:00:00.000 |
|
| LU1035012886 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 122.86 | +10.66% | Jul 09, 2026 09:00:00.000 |
|
| LU1332601290 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 30,000,000.00 | 3.80% | - | 138.73 | +13.33% | Jul 09, 2026 09:00:00.000 |
|
| LU1332601456 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 124.81 | +10.83% | Jul 09, 2026 09:00:00.000 |
|
| LU1619639682 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 117.34 | +11.33% | Jul 09, 2026 09:00:00.000 |
|
| LU1809248922 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 50,000,000.00 | 3.80% | - | 126.57 | +11.01% | Jul 09, 2026 09:00:00.000 |
|
| LU1809249060 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 50,000,000.00 | 3.80% | - | 140.67 | +13.53% | Jul 09, 2026 09:00:00.000 |
|
| LU1809249144 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 50,000,000.00 | 3.80% | - | 177.84 | +15.97% | Jul 09, 2026 09:00:00.000 |
|
| LU2526882936 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 131.83 | +13.78% | Jul 09, 2026 09:00:00.000 |
|
| LU2526884049 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 113.32 | +8.93% | Jul 09, 2026 09:00:00.000 |
|
| LU2526883827 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 110.10 | +8.76% | Jul 09, 2026 09:00:00.000 |
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| LU2264523890 | BCV FUND (LUX) - BCV Systematic Premia G | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 113.29 | +7.05% | Jul 07, 2026 09:00:00.000 |
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| LU2264524948 | BCV FUND (LUX) - BCV Systematic Premia G | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 96.74 | +2.53% | Jul 07, 2026 09:00:00.000 |
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| LU2685979218 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 30,000,000.00 | 3.80% | - | 106.59 | +13.24% | Jul 09, 2026 09:00:00.000 |
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| LU2685979051 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 104.79 | +12.27% | Jul 09, 2026 09:00:00.000 |
|
| LU2685979135 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 5,000,000.00 | 3.80% | - | 105.93 | +12.88% | Jul 09, 2026 09:00:00.000 |
|
| LU2685979309 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 107.24 | +13.57% | Jul 09, 2026 09:00:00.000 |
|
| CH1281982186 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 96.57 | -4.74% | Jul 09, 2026 09:00:00.000 |
|
| CH1281982194 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 96.80 | -4.78% | Jul 09, 2026 09:00:00.000 |
|
| CH1281982202 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 97.12 | -4.79% | Jul 09, 2026 09:00:00.000 |
|
| CH0142916755 | BCV Global Emerging Equity ESG A | USD | Equity Fund | - | 2.80% | - | 225.23 | +50.94% | Jul 09, 2026 09:00:00.000 |