| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0321938455 | BCV Total Return Bonds ESG (CHF) - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 89.54 | -2.87% | Feb 10, 2026 09:00:00.000 |
|
| CH0263782630 | BCVS / WKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 3.00% | - | 160.05 | +10.57% | Feb 10, 2026 09:00:00.000 |
|
| CH0263782655 | BCVs / WKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 2.50% | - | 157.22 | +9.11% | Feb 10, 2026 09:00:00.000 |
|
| CH0263782663 | BCVS / WKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 154.39 | +11.64% | Feb 10, 2026 09:00:00.000 |
|
| CH0346828749 | BCVS / WKB (CH) flex Pension 35 A | CHF | Mixed funds | - | 3.00% | - | 109.71 | +2.56% | Feb 03, 2026 09:00:00.000 |
|
| CH0346828798 | BCVs / WKB (CH) flex Pension 35 AP | CHF | Mixed funds | - | 3.00% | - | 125.30 | +2.56% | Feb 03, 2026 09:00:00.000 |
|
| CH0346828806 | BCVS / WKB (CH) flex Pension 35 I | CHF | Mixed funds | - | 3.00% | - | 111.59 | +3.02% | Feb 03, 2026 09:00:00.000 |
|
| CH1183280358 | BCVs / WKB (CH) flex Pension 35 IP | CHF | Mixed funds | - | 3.00% | - | 118.24 | +3.02% | Feb 03, 2026 09:00:00.000 |
|
| CH1131640463 | BCVs / WKB (CH) flex Pension 65 A | CHF | Mixed funds | - | 3.00% | - | 105.30 | +6.78% | Feb 03, 2026 09:00:00.000 |
|
| CH1131640471 | BCVs / WKB (CH) flex Pension 65 AP | CHF | Mixed funds | - | 3.00% | - | 112.54 | +8.67% | Feb 03, 2026 09:00:00.000 |
|
| CH1131640489 | BCVS / WKB (CH) flex Pension 65 I | CHF | Mixed funds | - | 3.00% | - | 106.41 | +9.26% | Feb 03, 2026 09:00:00.000 |
|
| CH1183280366 | BCVs / WKB (CH) flex Pension 65 IP | CHF | Mixed funds | - | 3.00% | - | 133.14 | +9.26% | Feb 03, 2026 09:00:00.000 |
|
| LU1236092711 | BCVs/WKB (LU) flex Conservative A (CHF) | CHF | Mixed funds | - | 3.50% | - | 111.07 | +3.17% | Feb 03, 2026 09:00:00.000 |
|
| LU1916218750 | BCVs/WKB (LU) flex Invest 35 EUR - A ACC | EUR | Mixed funds | - | 3.50% | - | 131.69 | +6.42% | Feb 03, 2026 09:00:00.000 |
|
| LU1236092984 | BCVs/WKB (LU) flex Opportunity A (CHF) | CHF | Mixed funds | - | 3.50% | - | 134.44 | +3.38% | Feb 03, 2026 09:00:00.000 |
|
| FR001400MFZ0 | BDCP Conviction - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +3.77% | - | |
| FR0014007LY6 | BDCP Opportunities - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +3.29% | - | |
| FR0010651224 | BDL Convictions - C EUR ACC | EUR | Equity Fund | - | 2.00% | - | 4,846.38 | - | Feb 09, 2026 09:00:00.000 |
|
| FR0013289535 | BDL Convictions - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,872.39 | +26.22% | Feb 09, 2026 09:00:00.000 |
|
| FR0014002JI4 | BDL Convictions - V EUR ACC | EUR | Equity Fund | 30,000,000.00 | 2.00% | - | 1,597.23 | - | Feb 09, 2026 09:00:00.000 |
|
| FR001400I327 | BDL Rempart - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 131.35 | - | Feb 09, 2026 09:00:00.000 |
|
| FR001400LH10 | BDL Rempart - B EUR ACC | EUR | Alternative investments | - | 2.00% | - | 122.13 | - | Feb 09, 2026 09:00:00.000 |
|
| FR0010174144 | BDL Rempart - C EUR ACC | EUR | Alternative investments | - | 2.00% | - | 267.92 | - | Feb 09, 2026 09:00:00.000 |
|
| FR0014012B70 | BDL Rempart - CH CHF ACC H | CHF | Alternative investments | - | 2.00% | - | 109.60 | - | Feb 09, 2026 09:00:00.000 |
|
| FR0011790492 | BDL Rempart - I EUR ACC | EUR | Alternative investments | - | 2.00% | - | 193.53 | +22.56% | Feb 09, 2026 09:00:00.000 |

