| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2685979218 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 30,000,000.00 | 3.80% | - | 106.73 | +12.45% | Sep 03, 2026 09:00:00.000 |
|
| LU2685979051 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 104.80 | +11.50% | Sep 03, 2026 09:00:00.000 |
|
| LU2685979135 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | 5,000,000.00 | 3.80% | - | 106.03 | +12.11% | Sep 03, 2026 09:00:00.000 |
|
| LU2685979309 | BCV FUND (LUX) - Ethos Climate ESG Ambit | CHF | Sector funds | - | 3.80% | - | 107.44 | +12.80% | Sep 03, 2026 09:00:00.000 |
|
| CH1281982186 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 91.57 | -6.38% | Sep 03, 2026 09:00:00.000 |
|
| CH1281982194 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 91.62 | -6.42% | Sep 03, 2026 09:00:00.000 |
|
| CH1281982202 | BCV Global Corporate Bonds ESG Hedged (C | CHF | Fixed interest funds | - | 1.80% | - | 91.79 | -6.35% | Sep 03, 2026 09:00:00.000 |
|
| CH0142916755 | BCV Global Emerging Equity ESG A | USD | Equity Fund | - | 2.80% | - | 228.12 | +44.21% | Sep 03, 2026 09:00:00.000 |
|
| CH0142916979 | BCV Global Emerging Equity ESG B | USD | Equity Fund | 5,000,000.00 | 2.80% | - | 229.59 | +43.70% | Sep 03, 2026 09:00:00.000 |
|
| CH0142917118 | BCV Global Emerging Equity ESG C | USD | Equity Fund | 30,000,000.00 | 2.80% | - | 232.58 | +43.75% | Sep 03, 2026 09:00:00.000 |
|
| CH0219026298 | BCV Global Emerging Equity ESG Z | USD | Equity Fund | - | 2.80% | - | 236.69 | +43.95% | Sep 03, 2026 09:00:00.000 |
|
| CH1281982145 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 90.33 | -6.62% | Sep 03, 2026 09:00:00.000 |
|
| CH1281982152 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 90.38 | -6.53% | Sep 03, 2026 09:00:00.000 |
|
| CH1281982160 | BCV Global Government Bonds Hedged (CHF) | CHF | Fixed interest funds | - | 1.80% | - | 91.41 | -6.68% | Sep 03, 2026 09:00:00.000 |
|
| CH1532101057 | BCV Horizon Equipondéré Suisse CHF A | CHF | Mixed funds | - | 1.75% | - | 103.06 | - | Sep 02, 2026 09:00:00.000 |
|
| CH1532101073 | BCV Horizon Equipondéré Suisse CHF B | CHF | Mixed funds | - | 1.75% | - | 101.92 | - | Sep 02, 2026 09:00:00.000 |
|
| CH1532100901 | BCV Horizon Revenu Suisse CHF - A DIS | CHF | Mixed funds | - | 1.75% | - | 100.98 | - | Sep 02, 2026 09:00:00.000 |
|
| CH1532100927 | BCV Horizon Revenu Suisse CHF - B DIS | CHF | Mixed funds | - | 1.75% | - | 100.31 | - | Sep 02, 2026 09:00:00.000 |
|
| CH0199600120 | BCV IF Enhanced US Equity ESG B | USD | Equity Fund | 5,000,000.00 | 1.75% | - | 694.78 | +20.68% | Sep 03, 2026 09:00:00.000 |
|
| CH0199600138 | BCV IF Enhanced US Equity ESG C | USD | Equity Fund | 30,000,000.00 | 1.75% | - | 711.46 | +20.76% | Sep 03, 2026 09:00:00.000 |
|
| CH0199600146 | BCV IF Enhanced US Equity ESG Z | USD | Equity Fund | - | - | - | 401.21 | +20.97% | Sep 03, 2026 09:00:00.000 |
|
| CH0015718023 | BCV International Bonds ESG (CHF) A | CHF | Fixed interest funds | - | 1.80% | - | 51.48 | -0.90% | Sep 03, 2026 09:00:00.000 |
|
| CH0021722084 | BCV International Bonds ESG (CHF) B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 51.63 | -0.75% | Sep 03, 2026 09:00:00.000 |
|
| CH0021722274 | BCV International Bonds ESG (CHF) C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 51.60 | -0.59% | Sep 03, 2026 09:00:00.000 |
|
| CH0002775408 | BCV Japac ESG - A JPY DIS | JPY | Equity Fund | - | 2.05% | - | 84,050.00 | +36.29% | Sep 04, 2026 09:00:00.000 |

