| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0985394682 | BCV (LUX) Strategy Growth (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 140.94 | +5.36% | Feb 03, 2026 09:00:00.000 |
|
| LU0985394500 | BCV (LUX) Strategy Growth (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 171.99 | +8.70% | Feb 03, 2026 09:00:00.000 |
|
| LU0398846153 | BCV (LUX) Strategy Yield (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 125.58 | +3.49% | Feb 03, 2026 09:00:00.000 |
|
| LU0398846070 | BCV (LUX) Strategy Yield (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 162.50 | +6.03% | Feb 03, 2026 09:00:00.000 |
|
| CH0200992128 | BCV CHF Domestic Corporate Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 100.22 | +1.45% | Feb 10, 2026 09:00:00.000 |
|
| CH0200992177 | BCV CHF Domestic Corporate Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 100.30 | +1.50% | Feb 10, 2026 09:00:00.000 |
|
| CH0200992185 | BCV CHF Domestic Corporate Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 102.01 | +0.36% | Feb 10, 2026 09:00:00.000 |
|
| CH0102907844 | BCV CHF Foreign Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 98.51 | +1.26% | Feb 10, 2026 09:00:00.000 |
|
| CH0102907927 | BCV CHF Foreign Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 98.58 | +0.28% | Feb 10, 2026 09:00:00.000 |
|
| CH0213422881 | BCV CHF Foreign Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.38 | +0.20% | Feb 10, 2026 09:00:00.000 |
|
| CH0024634401 | BCV Commodity - A CHF DIS | CHF | Alternative investments | - | 5.80% | - | 36.01 | +13.60% | Feb 10, 2026 09:00:00.000 |
|
| CH0026073392 | BCV Commodity - A EUR DIS | EUR | Alternative investments | - | 5.80% | - | 38.89 | +16.12% | Feb 10, 2026 09:00:00.000 |
|
| CH0024634716 | BCV Commodity - A USD DIS | USD | Alternative investments | - | 5.80% | - | 59.26 | +19.16% | Feb 10, 2026 09:00:00.000 |
|
| CH0024636968 | BCV Commodity - B CHF DIS | CHF | Alternative investments | 5,000,000.00 | 5.80% | - | 39.01 | +14.08% | Feb 10, 2026 09:00:00.000 |
|
| CH0024637271 | BCV Commodity - B USD DIS | USD | Alternative investments | 5,000,000.00 | 5.80% | - | 64.77 | +19.90% | Feb 10, 2026 09:00:00.000 |
|
| CH0024637180 | BCV Commodity - C CHF DIS | CHF | Alternative investments | 30,000,000.00 | 5.80% | - | 41.49 | +14.83% | Feb 10, 2026 09:00:00.000 |
|
| CH0024637420 | BCV Commodity - C USD DIS | USD | Alternative investments | 30,000,000.00 | 5.80% | - | 68.26 | +20.38% | Feb 10, 2026 09:00:00.000 |
|
| CH0015717942 | BCV Enhanced Europe Equity ESG A | EUR | Equity Fund | - | 2.05% | - | 273.35 | +16.66% | Feb 10, 2026 09:00:00.000 |
|
| CH0021722027 | BCV Enhanced Europe Equity ESG B | EUR | Equity Fund | 5,000,000.00 | 2.05% | - | 171.15 | +14.13% | Feb 10, 2026 09:00:00.000 |
|
| CH0021722035 | BCV Enhanced Europe Equity ESG C | EUR | Equity Fund | 30,000,000.00 | 2.05% | - | 176.73 | +14.07% | Feb 10, 2026 09:00:00.000 |
|
| CH0213423087 | BCV Enhanced Europe Equity ESG Z | EUR | Equity Fund | - | 2.05% | - | 181.61 | +14.04% | Feb 10, 2026 09:00:00.000 |
|
| CH0015717991 | BCV Enhanced US Equity ESG - A USD DIS | USD | Equity Fund | - | 2.05% | - | 700.43 | +13.97% | Feb 10, 2026 09:00:00.000 |
|
| CH0021722068 | BCV Enhanced US Equity ESG - B USD DIS | USD | Equity Fund | 5,000,000.00 | 2.05% | - | 532.24 | +13.28% | Feb 10, 2026 09:00:00.000 |
|
| CH0021722076 | BCV Enhanced US Equity ESG - C USD DIS | USD | Equity Fund | 30,000,000.00 | 2.05% | - | 535.45 | +13.30% | Feb 10, 2026 09:00:00.000 |
|
| CH0213423483 | BCV Enhanced US Equity ESG - Z USD DIS | USD | Equity Fund | - | 2.05% | - | 541.63 | +13.32% | Feb 10, 2026 09:00:00.000 |

