13,776 to 13,800 from 96,267 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0364276698 | BCV Fiscal Strength Government Bonds B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 67.76 | -10.18% | Feb 09, 2026 09:00:00.000 |
|
| CH0364276730 | BCV Fiscal Strength Government Bonds C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 68.13 | -10.09% | Feb 09, 2026 09:00:00.000 |
|
| CH0364276771 | BCV Fiscal Strength Government Bonds Z | CHF | Fixed interest funds | - | 1.80% | - | 68.20 | -12.02% | Feb 09, 2026 09:00:00.000 |
|
| CH0006216631 | BCV FONDS STRATEGIQUE - BCV Stratégie Ac | CHF | Equity Fund | - | 1.75% | - | 151.89 | +4.63% | Feb 06, 2026 09:00:00.000 |
|
| CH0000697612 | BCV FONDS STRATEGIQUE - BCV Stratégie Ob | CHF | Fixed interest funds | - | 1.75% | - | 85.52 | +0.29% | Feb 06, 2026 09:00:00.000 |
|
| CH0000697638 | BCV FONDS STRATEGIQUE - BCV Stratégie Re | CHF | Mixed funds | - | 1.75% | - | 120.70 | +4.39% | Feb 06, 2026 09:00:00.000 |
|
| CH0559550402 | BCV FONDS STRATEGIQUE - Stratégie Equipo | CHF | Funds of funds | - | 1.75% | - | 103.81 | +3.64% | Feb 06, 2026 09:00:00.000 |
|
| LU1035012456 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 5,000,000.00 | 3.80% | - | 164.33 | +11.97% | Feb 10, 2026 09:00:00.000 |
|
| LU1035012613 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 5,000,000.00 | 3.80% | - | 130.99 | +9.54% | Feb 10, 2026 09:00:00.000 |
|
| LU1035012704 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 110.76 | +6.73% | Feb 10, 2026 09:00:00.000 |
|
| LU1035012886 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 118.60 | +7.36% | Feb 10, 2026 09:00:00.000 |
|
| LU1332601290 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 30,000,000.00 | 3.80% | - | 132.56 | +9.72% | Feb 10, 2026 09:00:00.000 |
|
| LU1332601456 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 120.40 | +7.52% | Feb 10, 2026 09:00:00.000 |
|
| LU1619639682 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 112.99 | +8.01% | Feb 10, 2026 09:00:00.000 |
|
| LU1809248922 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 50,000,000.00 | 3.80% | - | 122.02 | +7.70% | Feb 10, 2026 09:00:00.000 |
|
| LU1809249060 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 50,000,000.00 | 3.80% | - | 134.32 | +9.90% | Feb 10, 2026 09:00:00.000 |
|
| LU1809249144 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 50,000,000.00 | 3.80% | - | 168.53 | +12.33% | Feb 10, 2026 09:00:00.000 |
|
| LU2526882936 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 128.17 | +10.76% | Feb 10, 2026 09:00:00.000 |
|
| LU2526884049 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 112.12 | +6.17% | Feb 10, 2026 09:00:00.000 |
|
| LU2526883827 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 109.01 | +6.00% | Feb 10, 2026 09:00:00.000 |
|
| LU2264523890 | BCV FUND (LUX) - BCV Systematic Premia G | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 115.62 | +5.25% | Feb 10, 2026 09:00:00.000 |
|
| LU2264524948 | BCV FUND (LUX) - BCV Systematic Premia G | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 100.32 | +0.86% | Feb 10, 2026 09:00:00.000 |
|
| LU2685979218 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 30,000,000.00 | 3.80% | - | 110.15 | +18.75% | Feb 10, 2026 09:00:00.000 |
|
| LU2685979051 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 108.68 | +17.74% | Feb 10, 2026 09:00:00.000 |
|
| LU2685979135 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 5,000,000.00 | 3.80% | - | 109.61 | +18.39% | Feb 10, 2026 09:00:00.000 |