| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0024637420 | BCV Commodity - C USD DIS | USD | Alternative investments | 30,000,000.00 | 5.80% | - | 63.06 | +18.32% | Dec 22, 2025 09:00:00.000 |
|
| CH0015717942 | BCV Enhanced Europe Equity ESG A | EUR | Equity Fund | - | 2.05% | - | 258.36 | +18.58% | Dec 22, 2025 09:00:00.000 |
|
| CH0021722027 | BCV Enhanced Europe Equity ESG B | EUR | Equity Fund | 5,000,000.00 | 2.05% | - | 161.74 | +16.01% | Dec 22, 2025 09:00:00.000 |
|
| CH0021722035 | BCV Enhanced Europe Equity ESG C | EUR | Equity Fund | - | 2.05% | - | 166.99 | +15.95% | Dec 22, 2025 09:00:00.000 |
|
| CH0213423087 | BCV Enhanced Europe Equity ESG Z | EUR | Equity Fund | - | 2.05% | - | 171.56 | +15.93% | Dec 22, 2025 09:00:00.000 |
|
| CH0015717991 | BCV Enhanced US Equity ESG - A USD DIS | USD | Equity Fund | - | 2.05% | - | 694.71 | +14.52% | Dec 22, 2025 09:00:00.000 |
|
| CH0021722068 | BCV Enhanced US Equity ESG - B USD DIS | USD | Equity Fund | - | 2.05% | - | 527.79 | +13.82% | Dec 22, 2025 09:00:00.000 |
|
| CH0021722076 | BCV Enhanced US Equity ESG - C USD DIS | USD | Equity Fund | - | 2.05% | - | 530.93 | +13.84% | Dec 22, 2025 09:00:00.000 |
|
| CH0213423483 | BCV Enhanced US Equity ESG - Z USD DIS | USD | Equity Fund | - | 2.05% | - | 536.94 | +13.86% | Dec 22, 2025 09:00:00.000 |
|
| CH0364276698 | BCV Fiscal Strength Government Bonds B | CHF | Fixed interest funds | - | 1.80% | - | 68.85 | -6.27% | Dec 22, 2025 09:00:00.000 |
|
| CH0364276730 | BCV Fiscal Strength Government Bonds C | CHF | Fixed interest funds | - | 1.80% | - | 69.22 | -6.18% | Dec 22, 2025 09:00:00.000 |
|
| CH0364276771 | BCV Fiscal Strength Government Bonds Z | CHF | Fixed interest funds | - | 1.80% | - | 69.26 | -8.20% | Dec 22, 2025 09:00:00.000 |
|
| CH0006216631 | BCV FONDS STRATEGIQUE - BCV Stratégie Ac | CHF | Equity Fund | - | 1.75% | - | 149.47 | +9.24% | Dec 19, 2025 09:00:00.000 |
|
| CH0000697612 | BCV FONDS STRATEGIQUE - BCV Stratégie Ob | CHF | Fixed interest funds | - | 1.75% | - | 85.13 | -0.11% | Dec 19, 2025 09:00:00.000 |
|
| CH0000697638 | BCV FONDS STRATEGIQUE - BCV Stratégie Re | CHF | Mixed funds | - | 1.75% | - | 118.70 | +4.55% | Dec 19, 2025 09:00:00.000 |
|
| CH0559550402 | BCV FONDS STRATEGIQUE - Stratégie Equipo | CHF | Funds of funds | - | 1.75% | - | 101.94 | +4.65% | Dec 19, 2025 09:00:00.000 |
|
| LU1035012456 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | - | 3.80% | - | 159.55 | +11.28% | Dec 22, 2025 09:00:00.000 |
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| LU1035012613 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | - | 3.80% | - | 127.50 | +8.86% | Dec 22, 2025 09:00:00.000 |
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| LU1035012704 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 108.22 | +6.01% | Dec 22, 2025 09:00:00.000 |
|
| LU1035012886 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 115.79 | +6.66% | Dec 22, 2025 09:00:00.000 |
|
| LU1332601290 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | - | 3.80% | - | 129.00 | +9.04% | Dec 22, 2025 09:00:00.000 |
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| LU1332601456 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 117.52 | +6.81% | Dec 22, 2025 09:00:00.000 |
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| LU1619639682 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 110.22 | +7.29% | Dec 22, 2025 09:00:00.000 |
|
| LU1809248922 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 119.08 | +7.00% | Dec 22, 2025 09:00:00.000 |
|
| LU1809249060 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | - | 3.80% | - | 130.68 | +9.23% | Dec 22, 2025 09:00:00.000 |

