13,676 to 13,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1809249060 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 50,000,000.00 | 3.80% | - | 138.15 | +13.31% | May 21, 2026 09:00:00.000 |
|
| LU1809249144 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 50,000,000.00 | 3.80% | - | 174.24 | +15.87% | May 21, 2026 09:00:00.000 |
|
| LU2526882936 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 129.55 | +13.21% | May 21, 2026 09:00:00.000 |
|
| LU2526884049 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 111.96 | +8.33% | May 21, 2026 09:00:00.000 |
|
| LU2526883827 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 108.81 | +8.16% | May 21, 2026 09:00:00.000 |
|
| LU2264523890 | BCV FUND (LUX) - BCV Systematic Premia G | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 114.66 | +8.01% | May 19, 2026 09:00:00.000 |
|
| LU2264524948 | BCV FUND (LUX) - BCV Systematic Premia G | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 98.45 | +3.45% | May 19, 2026 09:00:00.000 |
|
| LU2685979218 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 30,000,000.00 | 3.80% | - | 108.92 | +16.49% | May 21, 2026 09:00:00.000 |
|
| LU2685979051 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 107.22 | +15.50% | May 21, 2026 09:00:00.000 |
|
| LU2685979135 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 5,000,000.00 | 3.80% | - | 108.30 | +16.14% | May 21, 2026 09:00:00.000 |
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| LU2685979309 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 109.54 | +16.84% | May 21, 2026 09:00:00.000 |
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| CH1281982186 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 96.37 | -3.94% | May 21, 2026 09:00:00.000 |
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| CH1281982194 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 96.58 | -3.98% | May 21, 2026 09:00:00.000 |
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| CH1281982202 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 96.87 | -3.99% | May 21, 2026 09:00:00.000 |
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| CH0142916755 | BCV Global Emerging Equity ESG A | USD | Equity Fund | - | 2.80% | - | 225.58 | +56.90% | May 21, 2026 09:00:00.000 |
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| CH0142916979 | BCV Global Emerging Equity ESG B | USD | Equity Fund | 5,000,000.00 | 2.80% | - | 227.55 | +55.19% | May 21, 2026 09:00:00.000 |
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| CH0142917118 | BCV Global Emerging Equity ESG C | USD | Equity Fund | 30,000,000.00 | 2.80% | - | 230.90 | +55.29% | May 21, 2026 09:00:00.000 |
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| CH0219026298 | BCV Global Emerging Equity ESG Z | USD | Equity Fund | - | 2.80% | - | 235.66 | +55.40% | May 21, 2026 09:00:00.000 |
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| CH1281982145 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 93.60 | -4.82% | May 21, 2026 09:00:00.000 |
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| CH1281982152 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 93.62 | -4.91% | May 21, 2026 09:00:00.000 |
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| CH1281982160 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | 95.00 | -4.85% | May 21, 2026 09:00:00.000 |
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| CH0199600120 | BCV IF Enhanced US Equity ESG B | USD | Equity Fund | 5,000,000.00 | 1.75% | - | 664.26 | +24.15% | May 21, 2026 09:00:00.000 |
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| CH0199600138 | BCV IF Enhanced US Equity ESG C | USD | Equity Fund | 30,000,000.00 | 1.75% | - | 680.07 | +24.24% | May 21, 2026 09:00:00.000 |
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| CH0199600146 | BCV IF Enhanced US Equity ESG Z | USD | Equity Fund | - | - | - | 383.32 | +24.45% | May 21, 2026 09:00:00.000 |
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| CH0015718023 | BCV International Bonds ESG (CHF) A | CHF | Fixed interest funds | - | 1.80% | - | 51.47 | -3.65% | May 21, 2026 09:00:00.000 |