| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0417569412 | BCV Pro Patrimoine CHF - A DIS | CHF | Funds of funds | - | 1.75% | - | 95.00 | +0.06% | May 19, 2026 09:00:00.000 |
|
| CH0539814282 | BCV Pro Patrimoine CHF - AP ACC | CHF | Funds of funds | - | 1.75% | - | 97.96 | +0.05% | May 19, 2026 09:00:00.000 |
|
| CH0539814290 | BCV Pro Patrimoine CHF - BP ACC | CHF | Funds of funds | - | 1.75% | - | 110.44 | +0.45% | May 19, 2026 09:00:00.000 |
|
| CH1306848453 | BCV SPI 20 - B CHF DIS | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 123.51 | +6.76% | May 21, 2026 09:00:00.000 |
|
| CH1306848479 | BCV SPI 20 - C CHF DIS | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 123.76 | +6.69% | May 21, 2026 09:00:00.000 |
|
| CH1306848503 | BCV SPI 20 - ZP CHF ACC | CHF | Equity Fund | - | 2.05% | - | 129.15 | +10.95% | May 21, 2026 09:00:00.000 |
|
| CH1322506416 | BCV SPI 20 Indexed - EP CHF ACC | CHF | Equity Fund | 100,000,000.00 | 1.85% | - | 121.18 | +11.29% | May 21, 2026 09:00:00.000 |
|
| CH1322506424 | BCV SPI 20 Indexed - Z CHF DIS | CHF | Equity Fund | - | 1.85% | - | 115.72 | +8.46% | May 21, 2026 09:00:00.000 |
|
| CH1322506432 | BCV SPI 20 Indexed - ZP CHF ACC | CHF | Equity Fund | - | 1.85% | - | 130.64 | +11.33% | May 21, 2026 09:00:00.000 |
|
| CH1322505681 | BCV SPI Indexed - A CHF DIS | CHF | Equity Fund | - | 1.85% | - | 122.00 | +8.52% | May 21, 2026 09:00:00.000 |
|
| CH1322505699 | BCV SPI Indexed - B CHF DIS | CHF | Equity Fund | 5,000,000.00 | 1.85% | - | 122.04 | +8.48% | May 21, 2026 09:00:00.000 |
|
| CH1322505715 | BCV SPI Indexed - C CHF DIS | CHF | Equity Fund | 30,000,000.00 | 1.85% | - | 122.08 | +8.45% | May 21, 2026 09:00:00.000 |
|
| CH1322505756 | BCV SPI Indexed - E CHF DIS | CHF | Equity Fund | 100,000,000.00 | 1.85% | - | 116.90 | +8.65% | May 21, 2026 09:00:00.000 |
|
| CH1322505764 | BCV SPI Indexed - EP CHF ACC | CHF | Equity Fund | 100,000,000.00 | 1.85% | - | 113.13 | - | May 21, 2026 09:00:00.000 |
|
| CH1322505772 | BCV SPI Indexed - Z CHF DIS | CHF | Equity Fund | - | 1.85% | - | 122.13 | +8.51% | May 21, 2026 09:00:00.000 |
|
| CH1322505780 | BCV SPI Indexed - ZP CHF ACC | CHF | Equity Fund | - | 1.85% | - | 128.48 | +11.24% | May 21, 2026 09:00:00.000 |
|
| CH0008113315 | BCV Stratégie Dynamique ESG - CHF DIS | CHF | Mixed funds | - | 1.75% | - | 123.99 | +10.67% | May 20, 2026 09:00:00.000 |
|
| CH0004607823 | BCV Stratégie Equipondéré ESG - CHF DIS | CHF | Mixed funds | - | 1.75% | - | 178.48 | +7.41% | May 20, 2026 09:00:00.000 |
|
| CH1260715052 | BCV Stratégie Revenu ESG Ambition | CHF | Funds of funds | - | 1.75% | - | 107.26 | +0.91% | May 20, 2026 09:00:00.000 |
|
| CH0498921920 | BCV Swiss Equity Dividend Select ESG A | CHF | Equity Fund | - | 2.05% | - | 128.03 | +9.48% | May 21, 2026 09:00:00.000 |
|
| CH0498921953 | BCV Swiss Equity Dividend Select ESG B | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 128.99 | +10.10% | May 21, 2026 09:00:00.000 |
|
| CH0006018706 | BCV Swiss Equity ESG - A CHF ACC | CHF | Equity Fund | - | 2.05% | - | 409.53 | +10.85% | May 21, 2026 09:00:00.000 |
|
| CH0022987967 | BCV Swiss Equity ESG - B CHF DIS | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 225.85 | +11.46% | May 21, 2026 09:00:00.000 |
|
| CH0022988015 | BCV Swiss Equity ESG - C CHF DIS | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 215.11 | +11.69% | May 21, 2026 09:00:00.000 |
|
| CH0226525399 | BCV Swiss Equity ESG - CP CHF ACC | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 270.23 | +11.69% | May 21, 2026 09:00:00.000 |

