| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2685979309 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 110.69 | +19.11% | Feb 10, 2026 09:00:00.000 |
|
| CH1281982186 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 98.49 | -2.65% | Feb 10, 2026 09:00:00.000 |
|
| CH1281982194 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 98.66 | -2.70% | Feb 10, 2026 09:00:00.000 |
|
| CH1281982202 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 98.88 | -2.70% | Feb 10, 2026 09:00:00.000 |
|
| CH0142916755 | BCV Global Emerging Equity ESG A | USD | Equity Fund | - | 2.80% | - | 201.31 | +52.63% | Feb 10, 2026 09:00:00.000 |
|
| CH0142916979 | BCV Global Emerging Equity ESG B | USD | Equity Fund | 5,000,000.00 | 2.80% | - | 202.83 | +50.96% | Feb 10, 2026 09:00:00.000 |
|
| CH0142917118 | BCV Global Emerging Equity ESG C | USD | Equity Fund | 30,000,000.00 | 2.80% | - | 205.64 | +51.06% | Feb 10, 2026 09:00:00.000 |
|
| CH0219026298 | BCV Global Emerging Equity ESG Z | USD | Equity Fund | - | 2.80% | - | 209.54 | +51.18% | Feb 10, 2026 09:00:00.000 |
|
| CH1281982145 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 96.37 | -3.41% | Feb 10, 2026 09:00:00.000 |
|
| CH1281982152 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 96.36 | -3.51% | Feb 10, 2026 09:00:00.000 |
|
| CH1281982160 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | 97.72 | -3.45% | Feb 10, 2026 09:00:00.000 |
|
| CH0199600120 | BCV IF Enhanced US Equity ESG B | USD | Equity Fund | 5,000,000.00 | 1.75% | - | 616.53 | +14.49% | Feb 10, 2026 09:00:00.000 |
|
| CH0199600138 | BCV IF Enhanced US Equity ESG C | USD | Equity Fund | 30,000,000.00 | 1.75% | - | 631.09 | +14.57% | Feb 10, 2026 09:00:00.000 |
|
| CH0199600146 | BCV IF Enhanced US Equity ESG Z | USD | Equity Fund | - | - | - | 355.54 | +14.76% | Feb 10, 2026 09:00:00.000 |
|
| CH0015718023 | BCV International Bonds ESG (CHF) A | CHF | Fixed interest funds | - | 1.80% | - | 52.12 | -4.74% | Feb 10, 2026 09:00:00.000 |
|
| CH0021722084 | BCV International Bonds ESG (CHF) B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 52.33 | -4.59% | Feb 10, 2026 09:00:00.000 |
|
| CH0021722274 | BCV International Bonds ESG (CHF) C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 52.35 | -4.45% | Feb 10, 2026 09:00:00.000 |
|
| CH0002775408 | BCV Japac ESG - A JPY DIS | JPY | Equity Fund | - | 2.05% | - | 78,665.00 | +39.61% | Feb 10, 2026 09:00:00.000 |
|
| CH0025762466 | BCV Japac ESG - B JPY DIS | JPY | Equity Fund | 5,000,000.00 | 2.05% | - | 26,130.00 | +40.03% | Feb 10, 2026 09:00:00.000 |
|
| CH0025762524 | BCV Japac ESG - C JPY DIS | JPY | Equity Fund | 30,000,000.00 | 2.05% | - | 26,225.00 | +40.44% | Feb 10, 2026 09:00:00.000 |
|
| CH0213423533 | BCV Japac ESG - Z JPY DIS | JPY | Equity Fund | - | 2.05% | - | 26,581.00 | +38.72% | Feb 10, 2026 09:00:00.000 |
|
| CH0118631214 | BCV Pension 25 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 134.55 | +2.82% | Feb 09, 2026 09:00:00.000 |
|
| CH0118631289 | BCV Pension 25 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 148.16 | +2.82% | Feb 09, 2026 09:00:00.000 |
|
| CH0295060435 | BCV Pension 25 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 144.64 | +3.28% | Feb 09, 2026 09:00:00.000 |
|
| CH0295060443 | BCV Pension 25 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 153.55 | +3.28% | Feb 09, 2026 09:00:00.000 |

