| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3075401854 | BCV (LUX) Strategy Growth (CHF) - B ACC | CHF | Mixed funds | - | 3.80% | - | 115.57 | +12.91% | Sep 01, 2026 09:00:00.000 |
|
| LU0985394500 | BCV (LUX) Strategy Growth (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 180.28 | +12.82% | Sep 01, 2026 09:00:00.000 |
|
| LU3075401938 | BCV (LUX) Strategy Growth (EUR) - B ACC | EUR | Mixed funds | - | 3.80% | - | 115.24 | +13.76% | Sep 01, 2026 09:00:00.000 |
|
| LU0398846153 | BCV (LUX) Strategy Yield (CHF) - A ACC | CHF | Mixed funds | - | 3.80% | - | 126.76 | +4.28% | Sep 01, 2026 09:00:00.000 |
|
| LU3075402407 | BCV (LUX) Strategy Yield (CHF) - B ACC | CHF | Mixed funds | - | 3.80% | - | 106.03 | +4.89% | Sep 01, 2026 09:00:00.000 |
|
| LU0398846070 | BCV (LUX) Strategy Yield (EUR) - A ACC | EUR | Mixed funds | - | 3.80% | - | 163.67 | +5.38% | Sep 01, 2026 09:00:00.000 |
|
| LU3075402316 | BCV (LUX) Strategy Yield (EUR) - B ACC | EUR | Mixed funds | - | 3.80% | - | 107.00 | +5.98% | Sep 01, 2026 09:00:00.000 |
|
| CH0200992128 | BCV CHF Domestic Corporate Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 98.76 | +0.40% | Sep 03, 2026 09:00:00.000 |
|
| CH0200992177 | BCV CHF Domestic Corporate Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 98.77 | +0.46% | Sep 03, 2026 09:00:00.000 |
|
| CH0200992185 | BCV CHF Domestic Corporate Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 100.36 | -0.78% | Sep 03, 2026 09:00:00.000 |
|
| CH0102907844 | BCV CHF Foreign Bonds - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 96.82 | -0.25% | Sep 03, 2026 09:00:00.000 |
|
| CH0102907927 | BCV CHF Foreign Bonds - I DIS | CHF | Fixed interest funds | - | 1.80% | - | 96.81 | -1.32% | Sep 03, 2026 09:00:00.000 |
|
| CH0213422881 | BCV CHF Foreign Bonds - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 97.63 | -1.22% | Sep 03, 2026 09:00:00.000 |
|
| CH0024634401 | BCV Commodity - A CHF DIS | CHF | Alternative investments | - | 5.80% | - | 41.31 | +30.69% | Sep 03, 2026 09:00:00.000 |
|
| CH0026073392 | BCV Commodity - A EUR DIS | EUR | Alternative investments | - | 5.80% | - | 45.27 | +34.08% | Sep 03, 2026 09:00:00.000 |
|
| CH0024634716 | BCV Commodity - A USD DIS | USD | Alternative investments | - | 5.80% | - | 69.77 | +36.85% | Sep 03, 2026 09:00:00.000 |
|
| CH0024636968 | BCV Commodity - B CHF DIS | CHF | Alternative investments | 5,000,000.00 | 5.80% | - | 44.73 | +31.52% | Sep 03, 2026 09:00:00.000 |
|
| CH0024637271 | BCV Commodity - B USD DIS | USD | Alternative investments | 5,000,000.00 | 5.80% | - | 76.11 | +37.70% | Sep 03, 2026 09:00:00.000 |
|
| CH0024637180 | BCV Commodity - C CHF DIS | CHF | Alternative investments | 30,000,000.00 | 5.80% | - | 47.45 | +32.09% | Sep 03, 2026 09:00:00.000 |
|
| CH0024637420 | BCV Commodity - C USD DIS | USD | Alternative investments | 30,000,000.00 | 5.80% | - | 80.18 | +38.24% | Sep 03, 2026 09:00:00.000 |
|
| CH0015717942 | BCV Enhanced Europe Equity ESG A | EUR | Equity Fund | - | 2.05% | - | 287.16 | +23.38% | Sep 03, 2026 09:00:00.000 |
|
| CH0021722027 | BCV Enhanced Europe Equity ESG B | EUR | Equity Fund | 5,000,000.00 | 2.05% | - | 179.59 | +23.56% | Sep 03, 2026 09:00:00.000 |
|
| CH0021722035 | BCV Enhanced Europe Equity ESG C | EUR | Equity Fund | 30,000,000.00 | 2.05% | - | 186.78 | +21.19% | Sep 03, 2026 09:00:00.000 |
|
| CH0213423087 | BCV Enhanced Europe Equity ESG Z | EUR | Equity Fund | - | 2.05% | - | 191.80 | +21.19% | Sep 03, 2026 09:00:00.000 |
|
| CH0015717991 | BCV Enhanced US Equity ESG - A USD DIS | USD | Equity Fund | - | 2.05% | - | 783.43 | +20.15% | Sep 03, 2026 09:00:00.000 |

