| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0142916979 | BCV Global Emerging Equity ESG B | USD | Equity Fund | 5,000,000.00 | 2.80% | - | 227.34 | +49.30% | Jul 09, 2026 09:00:00.000 |
|
| CH0142917118 | BCV Global Emerging Equity ESG C | USD | Equity Fund | 30,000,000.00 | 2.80% | - | 230.77 | +49.39% | Jul 09, 2026 09:00:00.000 |
|
| CH0219026298 | BCV Global Emerging Equity ESG Z | USD | Equity Fund | - | 2.80% | - | 235.72 | +49.50% | Jul 09, 2026 09:00:00.000 |
|
| CH1281982145 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 93.83 | -4.91% | Jul 09, 2026 09:00:00.000 |
|
| CH1281982152 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 93.86 | -5.01% | Jul 09, 2026 09:00:00.000 |
|
| CH1281982160 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | 95.27 | -4.95% | Jul 09, 2026 09:00:00.000 |
|
| CH0199600120 | BCV IF Enhanced US Equity ESG B | USD | Equity Fund | 5,000,000.00 | 1.75% | - | 683.34 | +22.27% | Jul 09, 2026 09:00:00.000 |
|
| CH0199600138 | BCV IF Enhanced US Equity ESG C | USD | Equity Fund | 30,000,000.00 | 1.75% | - | 699.68 | +22.36% | Jul 09, 2026 09:00:00.000 |
|
| CH0199600146 | BCV IF Enhanced US Equity ESG Z | USD | Equity Fund | - | - | - | 394.46 | +22.57% | Jul 09, 2026 09:00:00.000 |
|
| CH0015718023 | BCV International Bonds ESG (CHF) A | CHF | Fixed interest funds | - | 1.80% | - | 52.31 | -0.94% | Jul 09, 2026 09:00:00.000 |
|
| CH0021722084 | BCV International Bonds ESG (CHF) B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 52.55 | -0.79% | Jul 09, 2026 09:00:00.000 |
|
| CH0021722274 | BCV International Bonds ESG (CHF) C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 52.61 | -0.62% | Jul 09, 2026 09:00:00.000 |
|
| CH0002775408 | BCV Japac ESG - A JPY DIS | JPY | Equity Fund | - | 2.05% | - | 82,982.00 | +43.81% | Jul 10, 2026 09:00:00.000 |
|
| CH0025762466 | BCV Japac ESG - B JPY DIS | JPY | Equity Fund | 5,000,000.00 | 2.05% | - | 27,598.00 | +44.23% | Jul 10, 2026 09:00:00.000 |
|
| CH0025762524 | BCV Japac ESG - C JPY DIS | JPY | Equity Fund | 30,000,000.00 | 2.05% | - | 27,733.00 | +44.67% | Jul 10, 2026 09:00:00.000 |
|
| CH0213423533 | BCV Japac ESG - Z JPY DIS | JPY | Equity Fund | - | 2.05% | - | 28,169.00 | +42.89% | Jul 10, 2026 09:00:00.000 |
|
| CH0118631214 | BCV Pension 25 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 136.59 | +5.67% | Jul 08, 2026 09:00:00.000 |
|
| CH0118631289 | BCV Pension 25 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 150.42 | +5.67% | Jul 08, 2026 09:00:00.000 |
|
| CH0295060435 | BCV Pension 25 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 147.11 | +6.14% | Jul 08, 2026 09:00:00.000 |
|
| CH0295060443 | BCV Pension 25 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 156.18 | +6.15% | Jul 08, 2026 09:00:00.000 |
|
| CH0295060468 | BCV Pension 25 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 158.49 | +6.41% | Jul 08, 2026 09:00:00.000 |
|
| CH0118631495 | BCV Pension 40 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 160.97 | +9.14% | Jul 08, 2026 09:00:00.000 |
|
| CH0118631784 | BCV Pension 40 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 178.85 | +9.15% | Jul 08, 2026 09:00:00.000 |
|
| CH0295060492 | BCV Pension 40 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 168.23 | +9.69% | Jul 08, 2026 09:00:00.000 |
|
| CH0295060500 | BCV Pension 40 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 186.24 | +9.69% | Jul 08, 2026 09:00:00.000 |

