| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0020944051 | BCV Swiss Franc Bonds ESG - B CHF DIS | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 98.83 | -0.54% | Dec 22, 2025 09:00:00.000 |
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| CH0020944150 | BCV Swiss Franc Bonds ESG - C CHF DIS | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 96.86 | -0.49% | Dec 22, 2025 09:00:00.000 |
|
| CH0213422709 | BCV Swiss Franc Bonds ESG - Z CHF DIS | CHF | Fixed interest funds | - | 1.80% | - | 99.01 | -1.36% | Dec 22, 2025 09:00:00.000 |
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| CH0364276433 | BCV Swiss Franc Credit Bonds ESG A | CHF | Fixed interest funds | - | 1.80% | - | 104.01 | -0.32% | Dec 22, 2025 09:00:00.000 |
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| CH0364276441 | BCV Swiss Franc Credit Bonds ESG B | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 107.18 | -0.30% | Dec 22, 2025 09:00:00.000 |
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| CH0364276490 | BCV Swiss Franc Credit Bonds ESG C | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 96.16 | +1.10% | Dec 22, 2025 09:00:00.000 |
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| CH0364276524 | BCV Swiss Franc Credit Bonds ESG Z | CHF | Fixed interest funds | - | 1.80% | - | 96.29 | -0.24% | Dec 22, 2025 09:00:00.000 |
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| CH1347744497 | BCV Swiss Responsible Bond Indexed CP | CHF | Fixed interest funds | - | 2.55% | - | 104.33 | -0.45% | Dec 22, 2025 09:00:00.000 |
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| CH1347744554 | BCV Swiss Responsible Bond Indexed ZP | CHF | Fixed interest funds | - | 2.55% | - | 104.44 | -0.38% | Dec 22, 2025 09:00:00.000 |
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| CH1330412862 | BCV Swiss Responsible Equity Indexed A | CHF | Equity Fund | - | 1.85% | - | 112.99 | +15.93% | Dec 22, 2025 09:00:00.000 |
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| CH1330412870 | BCV Swiss Responsible Equity Indexed B | CHF | Equity Fund | - | 1.85% | - | 113.18 | +16.07% | Dec 22, 2025 09:00:00.000 |
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| CH1330412896 | BCV Swiss Responsible Equity Indexed C | CHF | Equity Fund | - | 1.85% | - | 113.26 | +16.22% | Dec 22, 2025 09:00:00.000 |
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| CH1330412953 | BCV Swiss Responsible Equity Indexed Z | CHF | Equity Fund | - | 1.85% | - | 110.86 | +16.14% | Dec 22, 2025 09:00:00.000 |
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| CH0347185966 | BCV Swiss Small & Mid Caps Equity ESG A | CHF | Equity Fund | - | 2.05% | - | 306.20 | +19.23% | Dec 22, 2025 09:00:00.000 |
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| CH0347185974 | BCV Swiss Small & Mid Caps Equity ESG B | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 309.37 | +19.95% | Dec 22, 2025 09:00:00.000 |
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| CH0347185990 | BCV Swiss Small & Mid Caps Equity ESG C | CHF | Equity Fund | 30,000,000.00 | 2.05% | - | 310.52 | +20.19% | Dec 22, 2025 09:00:00.000 |
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| CH0226525290 | BCV Swiss Small & Mid Caps Equity ESG Z | CHF | Equity Fund | - | 2.05% | - | - | - | - | |
| CH0347186014 | BCV Swiss Small & Mid Caps Equity ESG Z | CHF | - | - | 2.05% | - | 315.63 | +18.64% | Dec 22, 2025 09:00:00.000 |
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| CH0281654647 | BCV Systematic Premia Commodity Ex-Agric | CHF | Alternative investments | - | 5.00% | - | 128.63 | +7.90% | Jan 03, 2023 09:00:00.000 |
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| CH0107973429 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 186.74 | +15.38% | Dec 22, 2025 09:00:00.000 |
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| CH0107973494 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 187.36 | +15.73% | Dec 22, 2025 09:00:00.000 |
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| CH0107973536 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 188.07 | +16.08% | Dec 22, 2025 09:00:00.000 |
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| CH0213423129 | BCV Systematic Premia Europe Equity ESG | EUR | Equity Fund | - | 2.05% | - | 193.53 | +13.63% | Dec 22, 2025 09:00:00.000 |
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| CH0107973205 | BCV Systematic Premia Swiss Equity ESG A | CHF | Equity Fund | - | 2.05% | - | 209.40 | +17.27% | Dec 22, 2025 09:00:00.000 |
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| CH0107973239 | BCV Systematic Premia Swiss Equity ESG B | CHF | Equity Fund | 5,000,000.00 | 2.05% | - | 212.36 | +17.63% | Dec 22, 2025 09:00:00.000 |

