| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0346828749 | BCVS / WKB (CH) flex Pension 35 A | CHF | Mixed funds | - | 3.00% | - | 112.63 | +7.07% | Jul 07, 2026 09:00:00.000 |
|
| CH0346828798 | BCVs / WKB (CH) flex Pension 35 AP | CHF | Mixed funds | - | 3.00% | - | 128.63 | +7.07% | Jul 07, 2026 09:00:00.000 |
|
| CH0346828806 | BCVS / WKB (CH) flex Pension 35 I | CHF | Mixed funds | - | 3.00% | - | 114.77 | +7.56% | Jul 07, 2026 09:00:00.000 |
|
| CH1183280358 | BCVs / WKB (CH) flex Pension 35 IP | CHF | Mixed funds | - | 3.00% | - | 121.61 | +7.56% | Jul 07, 2026 09:00:00.000 |
|
| CH1131640463 | BCVs / WKB (CH) flex Pension 65 A | CHF | Mixed funds | - | 3.00% | - | 109.35 | +11.63% | Jul 07, 2026 09:00:00.000 |
|
| CH1131640471 | BCVs / WKB (CH) flex Pension 65 AP | CHF | Mixed funds | - | 3.00% | - | 116.86 | +13.58% | Jul 07, 2026 09:00:00.000 |
|
| CH1131640489 | BCVS / WKB (CH) flex Pension 65 I | CHF | Mixed funds | - | 3.00% | - | 110.75 | +14.21% | Jul 07, 2026 09:00:00.000 |
|
| CH1183280366 | BCVs / WKB (CH) flex Pension 65 IP | CHF | Mixed funds | - | 3.00% | - | 138.58 | +14.21% | Jul 07, 2026 09:00:00.000 |
|
| LU1236092711 | BCVs/WKB (LU) flex Conservative A (CHF) | CHF | Mixed funds | - | 3.50% | - | 112.55 | +5.29% | Jul 07, 2026 09:00:00.000 |
|
| LU1916218750 | BCVs/WKB (LU) flex Invest 35 EUR - A ACC | EUR | Mixed funds | - | 3.50% | - | 134.70 | +8.27% | Jul 07, 2026 09:00:00.000 |
|
| LU1236092984 | BCVs/WKB (LU) flex Opportunity A (CHF) | CHF | Mixed funds | - | 3.50% | - | 138.96 | +9.02% | Jul 07, 2026 09:00:00.000 |
|
| FR001400MFZ0 | BDCP Conviction - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +8.93% | - | |
| FR0014007LY6 | BDCP Opportunities - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +10.61% | - | |
| FR0010651224 | BDL Convictions - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 4,704.30 | - | Jul 08, 2026 09:00:00.000 |
|
| FR0013289535 | BDL Convictions - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,825.71 | +9.60% | Jul 08, 2026 09:00:00.000 |
|
| FR0014002JI4 | BDL Convictions - V EUR ACC | EUR | Equity Fund | 30,000,000.00 | 2.00% | - | 1,559.21 | - | Jul 08, 2026 09:00:00.000 |
|
| FR001400I327 | BDL Rempart - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 126.84 | - | Jul 08, 2026 09:00:00.000 |
|
| FR001400LH10 | BDL Rempart - B EUR ACC | EUR | Alternative investments | - | 2.00% | - | 117.86 | - | Jul 08, 2026 09:00:00.000 |
|
| FR0010174144 | BDL Rempart - C EUR ACC | EUR | Alternative investments | - | 2.00% | - | 258.46 | - | Jul 08, 2026 09:00:00.000 |
|
| FR0014012B70 | BDL Rempart - CH CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 105.01 | - | Jul 08, 2026 09:00:00.000 |
|
| FR0011790492 | BDL Rempart - I EUR ACC | EUR | Alternative investments | - | 2.00% | - | 187.17 | +4.83% | Jul 08, 2026 09:00:00.000 |
|
| FR0013296605 | BDL Rempart - U USD ACC H | USD | Alternative investments | - | 2.00% | - | 190.50 | - | Jul 08, 2026 09:00:00.000 |
|
| LI0183680391 | Beagle Flagship Fund - EUR ACC | EUR | Mixed funds | - | 1.50% | - | 229.50 | +7.09% | Jul 09, 2026 09:00:00.000 |
|
| CH0365976726 | BEKB Aktien Nachhaltig Global A | CHF | Equity Fund | - | 1.50% | - | 187.31 | +23.34% | Jul 09, 2026 09:00:00.000 |
|
| CH0365976700 | BEKB Aktien Nachhaltig Global B | CHF | Equity Fund | - | 1.50% | - | 189.78 | +23.34% | Jul 09, 2026 09:00:00.000 |

