| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1236092711 | BCVs/WKB (LU) flex Conservative A (CHF) | CHF | Mixed funds | - | 3.50% | - | 109.82 | +2.47% | Dec 16, 2025 09:00:00.000 |
|
| LU1916218750 | BCVs/WKB (LU) flex Invest 35 EUR - A ACC | EUR | Mixed funds | - | 3.50% | - | 128.84 | +3.78% | Dec 16, 2025 09:00:00.000 |
|
| LU1236092984 | BCVs/WKB (LU) flex Opportunity A (CHF) | CHF | Mixed funds | - | 3.50% | - | 132.66 | +3.33% | Dec 16, 2025 09:00:00.000 |
|
| FR001400MFZ0 | BDCP Conviction - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +8.52% | - | |
| FR0014007LY6 | BDCP Opportunities - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +4.65% | - | |
| FR0013289535 | BDL Convictions - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,730.08 | +25.56% | Dec 22, 2025 09:00:00.000 |
|
| FR0011790492 | BDL Rempart - I EUR ACC | EUR | Alternative investments | - | 2.00% | - | 179.68 | +18.66% | Dec 22, 2025 09:00:00.000 |
|
| LI0183680391 | Beagle Flagship Fund - EUR ACC | EUR | Mixed funds | - | 1.50% | - | 199.87 | -11.03% | Dec 22, 2025 09:00:00.000 |
|
| CH0365976726 | BEKB Aktien Nachhaltig Global A | CHF | Equity Fund | - | 1.50% | - | 167.48 | +6.10% | Dec 22, 2025 09:00:00.000 |
|
| CH0365976700 | BEKB Aktien Nachhaltig Global B | CHF | Equity Fund | - | 1.50% | - | 169.69 | +6.10% | Dec 22, 2025 09:00:00.000 |
|
| CH0365976734 | BEKB Aktien Nachhaltig Global I | CHF | Equity Fund | - | 1.50% | - | 177.87 | +6.96% | Dec 22, 2025 09:00:00.000 |
|
| CH0365976718 | BEKB Aktien Nachhaltig Global Nt | CHF | Equity Fund | - | 1.50% | - | 193.33 | +7.57% | Dec 22, 2025 09:00:00.000 |
|
| CH0365974853 | BEKB Aktien Nachhaltig Schweiz A | CHF | Equity Fund | - | 1.50% | - | 143.42 | +16.50% | Dec 22, 2025 09:00:00.000 |
|
| CH0365974861 | BEKB Aktien Nachhaltig Schweiz B | CHF | Equity Fund | - | 1.50% | - | 156.27 | +16.50% | Dec 22, 2025 09:00:00.000 |
|
| CH0365974820 | BEKB Aktien Nachhaltig Schweiz I | CHF | Equity Fund | - | 1.50% | - | 143.16 | +17.20% | Dec 22, 2025 09:00:00.000 |
|
| CH0365974846 | BEKB Aktien Nachhaltig Schweiz Nt | CHF | Equity Fund | - | 1.50% | - | 170.82 | +17.77% | Dec 22, 2025 09:00:00.000 |
|
| CH0304614131 | BEKB Aktien Schweiz - A CHF DIS | CHF | Equity Fund | - | 1.50% | - | 141.16 | +16.20% | Dec 22, 2025 09:00:00.000 |
|
| CH0305280817 | BEKB Aktien Schweiz - B CHF ACC | CHF | Equity Fund | - | 1.50% | - | 155.27 | +16.20% | Dec 22, 2025 09:00:00.000 |
|
| CH0107535632 | BEKB Aktien Schweiz - I CHF DIS | CHF | Equity Fund | - | 1.50% | - | 1,839.48 | +16.91% | Dec 22, 2025 09:00:00.000 |
|
| CH0387328005 | BEKB Aktien Schweiz - Nt CHF ACC | CHF | Equity Fund | - | 1.50% | - | 133.07 | +17.46% | Dec 22, 2025 09:00:00.000 |
|
| CH0304614065 | BEKB Aktien Schweiz Small & Mid Caps A | CHF | Equity Fund | - | 1.50% | - | 155.35 | +13.92% | Dec 22, 2025 09:00:00.000 |
|
| CH0305280825 | BEKB Aktien Schweiz Small & Mid Caps B | CHF | Equity Fund | - | 1.50% | - | 162.44 | +13.92% | Dec 22, 2025 09:00:00.000 |
|
| CH0107535624 | BEKB Aktien Schweiz Small & Mid Caps I | CHF | Equity Fund | - | 1.50% | - | 2,911.77 | +14.85% | Dec 22, 2025 09:00:00.000 |
|
| CH0387328013 | BEKB Aktien Schweiz Small & Mid Caps Nt | CHF | Equity Fund | - | 1.50% | - | 115.86 | +15.51% | Dec 22, 2025 09:00:00.000 |
|
| CH0304609966 | BEKB Obligationen CHF - A DIS | CHF | Fixed interest funds | - | 1.50% | - | 91.91 | -0.78% | Dec 22, 2025 09:00:00.000 |

