| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0039207797 | BCV Systematic Premia Swiss Equity ESG Z | CHF | Equity Fund | - | - | - | - | - | - | |
| CH0213423061 | BCV Systematic Premia Swiss Equity ESG Z | CHF | - | - | 2.05% | - | 238.46 | +18.34% | Sep 03, 2026 09:00:00.000 |
|
| CH0107973569 | BCV Systematic Premia US Equity ESG A | USD | Equity Fund | - | 2.05% | - | 666.72 | +26.01% | Sep 03, 2026 09:00:00.000 |
|
| CH0107973593 | BCV Systematic Premia US Equity ESG B | USD | Equity Fund | 5,000,000.00 | 2.05% | - | 670.84 | +26.39% | Sep 03, 2026 09:00:00.000 |
|
| CH0107974393 | BCV Systematic Premia US Equity ESG C | USD | Equity Fund | 30,000,000.00 | 2.05% | - | 675.12 | +26.77% | Sep 03, 2026 09:00:00.000 |
|
| CH0213423509 | BCV Systematic Premia US Equity ESG Z | USD | Equity Fund | - | 2.05% | - | 683.97 | +26.22% | Sep 03, 2026 09:00:00.000 |
|
| CH0321938422 | BCV Total Return Bonds ESG (CHF) - A DIS | CHF | Fixed interest funds | - | 1.80% | - | 83.54 | -5.01% | Sep 03, 2026 09:00:00.000 |
|
| CH0321938430 | BCV Total Return Bonds ESG (CHF) - B DIS | CHF | Fixed interest funds | 5,000,000.00 | 1.80% | - | 84.63 | -4.97% | Sep 03, 2026 09:00:00.000 |
|
| CH0321938448 | BCV Total Return Bonds ESG (CHF) - C DIS | CHF | Fixed interest funds | 30,000,000.00 | 1.80% | - | 84.81 | -1.93% | Sep 03, 2026 09:00:00.000 |
|
| CH0321938455 | BCV Total Return Bonds ESG (CHF) - Z DIS | CHF | Fixed interest funds | - | 1.80% | - | 84.89 | -5.09% | Sep 03, 2026 09:00:00.000 |
|
| CH0263782630 | BCVS / WKB (CH) Equity Switzerland A | CHF | Equity Fund | - | 3.00% | - | 172.16 | +19.44% | Sep 03, 2026 09:00:00.000 |
|
| CH0263782655 | BCVs / WKB (CH) Equity Switzerland I | CHF | Equity Fund | - | 2.50% | - | 169.59 | +17.85% | Sep 03, 2026 09:00:00.000 |
|
| CH0263782663 | BCVS / WKB (CH) Equity Switzerland M | CHF | Equity Fund | - | 3.00% | - | 166.96 | +20.58% | Sep 03, 2026 09:00:00.000 |
|
| CH0346828749 | BCVS / WKB (CH) flex Pension 35 A | CHF | Mixed funds | - | 3.00% | - | 112.43 | +5.25% | Sep 01, 2026 09:00:00.000 |
|
| CH0346828798 | BCVs / WKB (CH) flex Pension 35 AP | CHF | Mixed funds | - | 3.00% | - | 128.41 | +5.25% | Sep 01, 2026 09:00:00.000 |
|
| CH0346828806 | BCVS / WKB (CH) flex Pension 35 I | CHF | Mixed funds | - | 3.00% | - | 114.65 | +5.74% | Sep 01, 2026 09:00:00.000 |
|
| CH1183280358 | BCVs / WKB (CH) flex Pension 35 IP | CHF | Mixed funds | - | 3.00% | - | 121.48 | +5.74% | Sep 01, 2026 09:00:00.000 |
|
| CH1131640463 | BCVs / WKB (CH) flex Pension 65 A | CHF | Mixed funds | - | 3.00% | - | 110.08 | +9.84% | Sep 01, 2026 09:00:00.000 |
|
| CH1131640471 | BCVs / WKB (CH) flex Pension 65 AP | CHF | Mixed funds | - | 3.00% | - | 117.64 | +11.76% | Sep 01, 2026 09:00:00.000 |
|
| CH1131640489 | BCVS / WKB (CH) flex Pension 65 I | CHF | Mixed funds | - | 3.00% | - | 111.59 | +12.39% | Sep 01, 2026 09:00:00.000 |
|
| CH1183280366 | BCVs / WKB (CH) flex Pension 65 IP | CHF | Mixed funds | - | 3.00% | - | 139.63 | +12.39% | Sep 01, 2026 09:00:00.000 |
|
| LU1236092711 | BCVs/WKB (LU) flex Conservative A (CHF) | CHF | Mixed funds | - | 3.50% | - | 112.58 | +4.06% | Sep 01, 2026 09:00:00.000 |
|
| LU1916218750 | BCVs/WKB (LU) flex Invest 35 EUR - A ACC | EUR | Mixed funds | - | 3.50% | - | 133.96 | +6.39% | Sep 01, 2026 09:00:00.000 |
|
| LU1236092984 | BCVs/WKB (LU) flex Opportunity A (CHF) | CHF | Mixed funds | - | 3.50% | - | 139.50 | +7.51% | Sep 01, 2026 09:00:00.000 |
|
| FR001400MFZ0 | BDCP Conviction - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +9.90% | - |

