| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0025762466 | BCV Japac ESG - B JPY DIS | JPY | Equity Fund | 5,000,000.00 | 2.05% | - | 27,901.00 | +36.70% | Sep 04, 2026 09:00:00.000 |
|
| CH0025762524 | BCV Japac ESG - C JPY DIS | JPY | Equity Fund | 30,000,000.00 | 2.05% | - | 27,984.00 | +37.11% | Sep 04, 2026 09:00:00.000 |
|
| CH0213423533 | BCV Japac ESG - Z JPY DIS | JPY | Equity Fund | - | 2.05% | - | 28,329.00 | +35.74% | Sep 04, 2026 09:00:00.000 |
|
| CH0417569412 | BCV Pension 10 - A CHF DIS | CHF | Funds of funds | - | 1.75% | - | 95.04 | +0.31% | Sep 02, 2026 09:00:00.000 |
|
| CH0539814282 | BCV Pension 10 - AP CHF ACC | CHF | Funds of funds | - | 1.75% | - | 98.84 | +0.32% | Sep 02, 2026 09:00:00.000 |
|
| CH0539814290 | BCV Pension 10 - BP CHF ACC | CHF | Funds of funds | - | 1.75% | - | 111.57 | +0.73% | Sep 02, 2026 09:00:00.000 |
|
| CH0118631214 | BCV Pension 25 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 135.11 | +4.71% | Sep 02, 2026 09:00:00.000 |
|
| CH0118631289 | BCV Pension 25 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 150.56 | +4.72% | Sep 02, 2026 09:00:00.000 |
|
| CH0295060435 | BCV Pension 25 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 145.44 | +5.18% | Sep 02, 2026 09:00:00.000 |
|
| CH0295060443 | BCV Pension 25 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 156.43 | +5.19% | Sep 02, 2026 09:00:00.000 |
|
| CH0295060468 | BCV Pension 25 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 158.81 | +5.46% | Sep 02, 2026 09:00:00.000 |
|
| CH0118631495 | BCV Pension 40 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 159.46 | +8.06% | Sep 02, 2026 09:00:00.000 |
|
| CH0118631784 | BCV Pension 40 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 179.52 | +8.08% | Sep 02, 2026 09:00:00.000 |
|
| CH0295060492 | BCV Pension 40 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 166.88 | +8.60% | Sep 02, 2026 09:00:00.000 |
|
| CH0295060500 | BCV Pension 40 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 187.09 | +8.62% | Sep 02, 2026 09:00:00.000 |
|
| CH0295060526 | BCV Pension 40 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 118.00 | +8.89% | Sep 02, 2026 09:00:00.000 |
|
| CH0528270082 | BCV Pension 70 - A CHF DIS | CHF | Mixed funds | - | 1.75% | - | 203.19 | +14.17% | Sep 02, 2026 09:00:00.000 |
|
| CH0528270090 | BCV Pension 70 - AP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 214.61 | +14.19% | Sep 02, 2026 09:00:00.000 |
|
| CH0528270132 | BCV Pension 70 - B CHF DIS | CHF | Mixed funds | 5,000,000.00 | 1.75% | - | 203.33 | +13.56% | Sep 02, 2026 09:00:00.000 |
|
| CH0528270116 | BCV Pension 70 - BP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 224.12 | +14.82% | Sep 02, 2026 09:00:00.000 |
|
| CH0528270124 | BCV Pension 70 - CP CHF ACC | CHF | Mixed funds | - | 1.75% | - | 209.83 | +15.10% | Sep 02, 2026 09:00:00.000 |
|
| CH1154166511 | BCV Responsible Physical Gold - CHF DIS | CHF | Alternative investments | - | 6.00% | - | 202.60 | +26.40% | Sep 03, 2026 09:00:00.000 |
|
| CH1154166503 | BCV Responsible Physical Gold - USD DIS | USD | Alternative investments | - | 6.00% | - | 230.69 | +24.81% | Sep 03, 2026 09:00:00.000 |
|
| CH1281992649 | BCV Responsible Physical Gold CHF DH | CHF | Alternative investments | 50,000,000.00 | 1.75% | - | 205.43 | - | Sep 03, 2026 09:00:00.000 |
|
| CH1281992631 | BCV Responsible Physical Gold D CHF | CHF | Alternative investments | 50,000,000.00 | 2.75% | - | 210.33 | +26.67% | Sep 03, 2026 09:00:00.000 |

