| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1163584613 | BCF / FKB (CH) Active Dynamic (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 120.60 | +8.14% | Dec 16, 2025 09:00:00.000 |
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| CH0431365680 | BCF / FKB (CH) Active Yield (CHF) A | CHF | Funds of funds | - | 2.50% | - | 112.99 | +4.71% | Dec 16, 2025 09:00:00.000 |
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| CH0431365706 | BCF / FKB (CH) Active Yield (CHF) AP | CHF | Funds of funds | - | 2.50% | - | 111.47 | +4.71% | Dec 16, 2025 09:00:00.000 |
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| CH0306979631 | BCF / FKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 2.50% | - | 157.96 | +18.03% | Dec 22, 2025 09:00:00.000 |
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| CH0306980134 | BCF / FKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 3.00% | - | 161.67 | +18.62% | Dec 22, 2025 09:00:00.000 |
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| CH0306986602 | BCF / FKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 159.66 | +19.04% | Dec 22, 2025 09:00:00.000 |
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| LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | Mixed funds | - | 3.80% | - | 144.15 | +3.48% | Dec 16, 2025 09:00:00.000 |
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| LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | Mixed funds | - | 3.80% | - | 184.87 | +4.13% | Dec 16, 2025 09:00:00.000 |
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| LU0985394096 | BCV (LUX) Strategy Equity (CHF) - A ACC | CHF | Equity Fund | - | 3.80% | - | 179.39 | +6.16% | Dec 16, 2025 09:00:00.000 |
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| LU0985394682 | BCV (LUX) Strategy Growth (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 137.75 | +5.26% | Dec 16, 2025 09:00:00.000 |
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| LU0985394500 | BCV (LUX) Strategy Growth (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 165.63 | +5.12% | Dec 16, 2025 09:00:00.000 |
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| LU0398846153 | BCV (LUX) Strategy Yield (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 123.69 | +2.26% | Dec 16, 2025 09:00:00.000 |
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| LU0398846070 | BCV (LUX) Strategy Yield (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 158.89 | +2.95% | Dec 16, 2025 09:00:00.000 |
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| CH0200992128 | BCV CHF Domestic Corporate Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.37 | +0.23% | Dec 22, 2025 09:00:00.000 |
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| CH0200992177 | BCV CHF Domestic Corporate Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.45 | +0.29% | Dec 22, 2025 09:00:00.000 |
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| CH0200992185 | BCV CHF Domestic Corporate Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 101.12 | -0.84% | Dec 22, 2025 09:00:00.000 |
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| CH0102907844 | BCV CHF Foreign Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.75 | +0.23% | Dec 22, 2025 09:00:00.000 |
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| CH0102907927 | BCV CHF Foreign Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.82 | -0.72% | Dec 22, 2025 09:00:00.000 |
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| CH0213422881 | BCV CHF Foreign Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 98.59 | -0.81% | Dec 22, 2025 09:00:00.000 |
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| CH0024634401 | BCV Commodity - A CHF DIS | CHF | Alternative investments | - | 5.80% | - | 33.58 | +11.93% | Dec 22, 2025 09:00:00.000 |
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| CH0026073392 | BCV Commodity - A EUR DIS | EUR | Alternative investments | - | 5.80% | - | 36.13 | +14.38% | Dec 22, 2025 09:00:00.000 |
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| CH0024634716 | BCV Commodity - A USD DIS | USD | Alternative investments | - | 5.80% | - | 54.82 | +17.13% | Dec 22, 2025 09:00:00.000 |
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| CH0024636968 | BCV Commodity - B CHF DIS | CHF | Alternative investments | - | 5.80% | - | 36.35 | +12.39% | Dec 22, 2025 09:00:00.000 |
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| CH0024637271 | BCV Commodity - B USD DIS | USD | Alternative investments | 5,000,000.00 | 5.80% | - | 59.87 | +17.86% | Dec 22, 2025 09:00:00.000 |
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| CH0024637180 | BCV Commodity - C CHF DIS | CHF | Alternative investments | 30,000,000.00 | 5.80% | - | 38.64 | +13.10% | Dec 22, 2025 09:00:00.000 |

