13,651 to 13,675 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0024637180 | BCV Commodity - C CHF DIS | CHF | Alternative investments | 30,000,000.00 | 5.80% | - | 46.68 | +36.17% | May 21, 2026 09:00:00.000 |
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| CH0024637420 | BCV Commodity - C USD DIS | USD | Alternative investments | 30,000,000.00 | 5.80% | - | 77.83 | +42.51% | May 21, 2026 09:00:00.000 |
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| CH0015717942 | BCV Enhanced Europe Equity ESG A | EUR | Equity Fund | - | 2.05% | - | 276.90 | +13.82% | May 21, 2026 09:00:00.000 |
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| CH0021722027 | BCV Enhanced Europe Equity ESG B | EUR | Equity Fund | 5,000,000.00 | 2.05% | - | 173.46 | +11.36% | May 21, 2026 09:00:00.000 |
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| CH0021722035 | BCV Enhanced Europe Equity ESG C | EUR | Equity Fund | 30,000,000.00 | 2.05% | - | 179.10 | +11.29% | May 21, 2026 09:00:00.000 |
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| CH0213423087 | BCV Enhanced Europe Equity ESG Z | EUR | Equity Fund | - | 2.05% | - | 184.12 | +11.26% | May 21, 2026 09:00:00.000 |
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| CH0015717991 | BCV Enhanced US Equity ESG - A USD DIS | USD | Equity Fund | - | 2.05% | - | 753.43 | +23.58% | May 21, 2026 09:00:00.000 |
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| CH0021722068 | BCV Enhanced US Equity ESG - B USD DIS | USD | Equity Fund | 5,000,000.00 | 2.05% | - | 572.72 | +22.84% | May 21, 2026 09:00:00.000 |
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| CH0021722076 | BCV Enhanced US Equity ESG - C USD DIS | USD | Equity Fund | 30,000,000.00 | 2.05% | - | 576.29 | +22.85% | May 21, 2026 09:00:00.000 |
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| CH0213423483 | BCV Enhanced US Equity ESG - Z USD DIS | USD | Equity Fund | - | 2.05% | - | 583.21 | +22.87% | May 21, 2026 09:00:00.000 |
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| CH0364276698 | BCV Fiscal Strength Government Bonds B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 67.89 | -5.49% | May 21, 2026 09:00:00.000 |
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| CH0364276730 | BCV Fiscal Strength Government Bonds C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 68.28 | -5.39% | May 21, 2026 09:00:00.000 |
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| CH0364276771 | BCV Fiscal Strength Government Bonds Z | CHF | Fixed interest funds | - | 1.80% | - | 66.59 | -9.86% | May 21, 2026 09:00:00.000 |
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| CH0006216631 | BCV FONDS STRATEGIQUE - BCV Stratégie Ac | CHF | Equity Fund | - | 1.75% | - | 158.43 | +13.33% | May 20, 2026 09:00:00.000 |
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| CH0000697612 | BCV FONDS STRATEGIQUE - BCV Stratégie Ob | CHF | Fixed interest funds | - | 1.75% | - | 84.25 | -0.41% | May 20, 2026 09:00:00.000 |
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| CH0000697638 | BCV FONDS STRATEGIQUE - BCV Stratégie Re | CHF | Mixed funds | - | 1.75% | - | 120.09 | +4.31% | May 20, 2026 09:00:00.000 |
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| CH0559550402 | BCV FONDS STRATEGIQUE - Stratégie Equipo | CHF | Funds of funds | - | 1.75% | - | 104.23 | +5.25% | May 20, 2026 09:00:00.000 |
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| LU1035012456 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 5,000,000.00 | 3.80% | - | 169.87 | +15.58% | May 21, 2026 09:00:00.000 |
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| LU1035012613 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 5,000,000.00 | 3.80% | - | 134.60 | +12.95% | May 21, 2026 09:00:00.000 |
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| LU1035012704 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 112.94 | +9.91% | May 21, 2026 09:00:00.000 |
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| LU1035012886 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 121.12 | +10.56% | May 21, 2026 09:00:00.000 |
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| LU1332601290 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 30,000,000.00 | 3.80% | - | 136.27 | +13.12% | May 21, 2026 09:00:00.000 |
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| LU1332601456 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 123.01 | +10.73% | May 21, 2026 09:00:00.000 |
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| LU1619639682 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 115.59 | +11.22% | May 21, 2026 09:00:00.000 |
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| LU1809248922 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 50,000,000.00 | 3.80% | - | 124.73 | +10.91% | May 21, 2026 09:00:00.000 |