13,851 to 13,875 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0021722068 | BCV Enhanced US Equity ESG - B USD DIS | USD | Equity Fund | 5,000,000.00 | 2.05% | - | 595.06 | +19.60% | Sep 03, 2026 09:00:00.000 |
|
| CH0021722076 | BCV Enhanced US Equity ESG - C USD DIS | USD | Equity Fund | 30,000,000.00 | 2.05% | - | 598.61 | +19.63% | Sep 03, 2026 09:00:00.000 |
|
| CH0213423483 | BCV Enhanced US Equity ESG - Z USD DIS | USD | Equity Fund | - | 2.05% | - | 605.12 | +19.64% | Sep 03, 2026 09:00:00.000 |
|
| CH0364276698 | BCV Fiscal Strength Government Bonds B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 68.44 | -0.24% | Sep 03, 2026 09:00:00.000 |
|
| CH0364276730 | BCV Fiscal Strength Government Bonds C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 68.66 | -0.15% | Sep 03, 2026 09:00:00.000 |
|
| CH0364276771 | BCV Fiscal Strength Government Bonds Z | CHF | Fixed interest funds | - | 1.80% | - | 68.67 | -2.70% | Sep 03, 2026 09:00:00.000 |
|
| CH0006216631 | BCV FONDS STRATEGIQUE - BCV Stratégie Ac | CHF | Equity Fund | - | 1.75% | - | 165.89 | +17.72% | Sep 02, 2026 09:00:00.000 |
|
| CH0000697612 | BCV FONDS STRATEGIQUE - BCV Stratégie Ob | CHF | Fixed interest funds | - | 1.75% | - | 82.91 | -0.51% | Sep 02, 2026 09:00:00.000 |
|
| CH0000697638 | BCV FONDS STRATEGIQUE - BCV Stratégie Re | CHF | Mixed funds | - | 1.75% | - | 120.16 | +5.05% | Sep 02, 2026 09:00:00.000 |
|
| CH0559550402 | BCV FONDS STRATEGIQUE - Stratégie Equipo | CHF | Funds of funds | - | 1.75% | - | 105.46 | +7.81% | Sep 02, 2026 09:00:00.000 |
|
| LU1035012456 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 5,000,000.00 | 3.80% | - | 174.97 | +14.93% | Sep 03, 2026 09:00:00.000 |
|
| LU1035012613 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 5,000,000.00 | 3.80% | - | 137.99 | +12.63% | Sep 03, 2026 09:00:00.000 |
|
| LU1035012704 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 114.76 | +9.45% | Sep 03, 2026 09:00:00.000 |
|
| LU1035012886 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 123.28 | +10.10% | Sep 03, 2026 09:00:00.000 |
|
| LU1332601290 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 30,000,000.00 | 3.80% | - | 139.76 | +12.80% | Sep 03, 2026 09:00:00.000 |
|
| LU1332601456 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 125.26 | +10.26% | Sep 03, 2026 09:00:00.000 |
|
| LU1619639682 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | - | 3.80% | - | 117.85 | +10.76% | Sep 03, 2026 09:00:00.000 |
|
| LU1809248922 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 50,000,000.00 | 3.80% | - | 127.07 | +10.44% | Sep 03, 2026 09:00:00.000 |
|
| LU1809249060 | BCV FUND (LUX) - BCV Liquid Alternative | EUR | Alternative investments | 50,000,000.00 | 3.80% | - | 141.75 | +13.00% | Sep 03, 2026 09:00:00.000 |
|
| LU1809249144 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 50,000,000.00 | 3.80% | - | 179.64 | +15.23% | Sep 03, 2026 09:00:00.000 |
|
| LU2526882936 | BCV FUND (LUX) - BCV Liquid Alternative | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 133.52 | +13.02% | Sep 03, 2026 09:00:00.000 |
|
| LU2526884049 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 114.04 | +8.33% | Sep 03, 2026 09:00:00.000 |
|
| LU2526883827 | BCV FUND (LUX) - BCV Liquid Alternative | CHF | Alternative investments | 5,000,000.00 | 3.80% | - | 110.78 | +8.15% | Sep 03, 2026 09:00:00.000 |
|
| LU2264523890 | BCV FUND (LUX) - BCV Systematic Premia G | USD | Alternative investments | 30,000,000.00 | 3.80% | - | 116.30 | +6.29% | Sep 01, 2026 09:00:00.000 |
|
| LU2264524948 | BCV FUND (LUX) - BCV Systematic Premia G | CHF | Alternative investments | 30,000,000.00 | 3.80% | - | 98.68 | +1.85% | Sep 01, 2026 09:00:00.000 |