| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0021722084 | BCV International Bonds ESG (CHF) B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 51.69 | -3.49% | May 21, 2026 09:00:00.000 |
|
| CH0021722274 | BCV International Bonds ESG (CHF) C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 51.74 | -3.34% | May 21, 2026 09:00:00.000 |
|
| CH0002775408 | BCV Japac ESG - A JPY DIS | JPY | Equity Fund | - | 2.05% | - | 80,139.00 | +40.94% | May 22, 2026 09:00:00.000 |
|
| CH0025762466 | BCV Japac ESG - B JPY DIS | JPY | Equity Fund | 5,000,000.00 | 2.05% | - | 26,642.00 | +41.37% | May 22, 2026 09:00:00.000 |
|
| CH0025762524 | BCV Japac ESG - C JPY DIS | JPY | Equity Fund | 30,000,000.00 | 2.05% | - | 26,761.00 | +41.79% | May 22, 2026 09:00:00.000 |
|
| CH0213423533 | BCV Japac ESG - Z JPY DIS | JPY | Equity Fund | - | 2.05% | - | 27,163.00 | +40.04% | May 22, 2026 09:00:00.000 |
|
| CH0118631214 | BCV Pension 25 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 134.03 | +2.31% | May 20, 2026 09:00:00.000 |
|
| CH0118631289 | BCV Pension 25 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 147.59 | +2.31% | May 20, 2026 09:00:00.000 |
|
| CH0295060435 | BCV Pension 25 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 144.26 | +2.77% | May 20, 2026 09:00:00.000 |
|
| CH0295060443 | BCV Pension 25 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 153.14 | +2.77% | May 20, 2026 09:00:00.000 |
|
| CH0295060468 | BCV Pension 25 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 155.36 | +3.03% | May 20, 2026 09:00:00.000 |
|
| CH0118631495 | BCV Pension 40 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 157.07 | +5.07% | May 20, 2026 09:00:00.000 |
|
| CH0118631784 | BCV Pension 40 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 174.51 | +5.07% | May 20, 2026 09:00:00.000 |
|
| CH0295060492 | BCV Pension 40 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 164.05 | +5.60% | May 20, 2026 09:00:00.000 |
|
| CH0295060500 | BCV Pension 40 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 181.60 | +5.60% | May 20, 2026 09:00:00.000 |
|
| CH0295060526 | BCV Pension 40 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 114.46 | +5.86% | May 20, 2026 09:00:00.000 |
|
| CH0528270082 | BCV Pension 70 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 196.23 | +9.69% | May 20, 2026 09:00:00.000 |
|
| CH0528270090 | BCV Pension 70 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 204.99 | +9.69% | May 20, 2026 09:00:00.000 |
|
| CH0528270132 | BCV Pension 70 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 196.05 | +8.99% | May 20, 2026 09:00:00.000 |
|
| CH0528270116 | BCV Pension 70 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 213.75 | +10.30% | May 20, 2026 09:00:00.000 |
|
| CH0528270124 | BCV Pension 70 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 199.97 | +10.57% | May 20, 2026 09:00:00.000 |
|
| CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 6.00% | - | 199.55 | +29.37% | May 21, 2026 09:00:00.000 |
|
| CH1281992631 | BCV Physical Gold ESG - D CHF DIS | CHF | Alternative investments | 50,000,000.00 | 2.75% | - | 207.04 | +29.65% | May 21, 2026 09:00:00.000 |
|
| CH1154166529 | BCV Physical Gold ESG - H CHF DIS H | CHF | Alternative investments | - | 6.00% | - | 192.91 | +29.77% | May 21, 2026 09:00:00.000 |
|
| CH1154166503 | BCV Physical Gold ESG - USD DIS | USD | Alternative investments | - | 6.00% | - | 232.94 | +36.61% | May 21, 2026 09:00:00.000 |

