| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0022666512 | BVG-Mix 15 Plus - I CHF ACC | CHF | Mixed funds | - | - | - | 1,556.42 | +3.97% | Jan 09, 2026 09:00:00.000 |
|
| CH0124249597 | BVG-Mix 15 Plus - R CHF ACC | CHF | Mixed funds | - | - | - | 151.82 | +3.72% | Jan 09, 2026 09:00:00.000 |
|
| CH0013073546 | BVG-Mix 25 Plus - I CHF ACC | CHF | Mixed funds | - | - | - | 1,893.06 | +5.58% | Jan 09, 2026 09:00:00.000 |
|
| CH0124249662 | BVG-Mix 25 Plus - R CHF ACC | CHF | Mixed funds | - | - | - | 183.91 | +5.30% | Jan 09, 2026 09:00:00.000 |
|
| CH0008356286 | BVG-Mix 40 Plus - I CHF ACC | CHF | Mixed funds | - | - | - | 2,564.29 | +7.72% | Jan 09, 2026 09:00:00.000 |
|
| CH0124249738 | BVG-Mix 40 Plus - R CHF ACC | CHF | Mixed funds | - | - | - | 248.33 | +7.45% | Jan 09, 2026 09:00:00.000 |
|
| CH0285325913 | BVG-Mix Dynamic Allocation 0-40 I | CHF | Mixed funds | - | - | - | 1,304.34 | +5.13% | Jan 09, 2026 09:00:00.000 |
|
| CH0343879125 | BVG-Mix Dynamic Allocation 0-40 R | CHF | Mixed funds | - | - | - | 126.15 | +4.98% | Jan 09, 2026 09:00:00.000 |
|
| CH0432005046 | BVG-Mix Dynamic Allocation 0-80 | CHF | Mixed funds | - | - | - | 142.66 | +8.24% | Jan 09, 2026 09:00:00.000 |
|
| CH0259513510 | BVG-Mix Perspectiva Relax - CHF ACC | CHF | Mixed funds | - | - | - | 1,355.52 | +7.15% | Jan 09, 2026 09:00:00.000 |
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| CH0010168620 | BVG-Nachhaltigkeit - A CHF ACC | CHF | Mixed funds | - | - | - | 1,806.00 | +4.09% | Jan 09, 2026 09:00:00.000 |
|
| CH0035437919 | BVG-Nachhaltigkeit Rendite - A CHF ACC | CHF | Mixed funds | - | - | - | 1,484.00 | +4.07% | Jan 09, 2026 09:00:00.000 |
|
| CH0010168596 | BVG-Rendite - A CHF ACC | CHF | Mixed funds | - | - | - | 1,605.00 | +4.49% | Jan 09, 2026 09:00:00.000 |
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| CH0002874011 | BVG-Wachstum - A CHF ACC | CHF | Mixed funds | - | - | - | 2,346.00 | +5.30% | Jan 09, 2026 09:00:00.000 |
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| CH0024557313 | BVG-Zukunft - A CHF ACC | CHF | Mixed funds | - | - | - | 1,699.00 | +5.92% | Jan 09, 2026 09:00:00.000 |
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| DE000DK094G4 | BW Portfolio 20 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 49.50 | +3.15% | Jan 09, 2026 09:00:00.000 |
|
| DE000DK094H2 | BW Portfolio 40 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 61.60 | +4.66% | Jan 09, 2026 09:00:00.000 |
|
| DE000DK094J8 | BW Portfolio 75 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 77.68 | +8.84% | Jan 09, 2026 09:00:00.000 |
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| DE0008483678 | BW Renta International Fonds - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 37.44 | -0.05% | Jan 09, 2026 09:00:00.000 |
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| DE000DK0ECQ6 | BW Zielfonds 2030 - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 54.84 | +0.29% | Jan 12, 2026 09:00:00.000 |
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| DE0008491549 | BW-RENTA-UNIVERSAL-FONDS - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 26.37 | +3.22% | Jan 09, 2026 09:00:00.000 |
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| LU0574143839 | BZ Fine Funds - BZ Fine Agro - A CHF DIS | CHF | Sector funds | - | 2.00% | - | 171.49 | +0.53% | Jan 12, 2026 09:00:00.000 |
|
| LU0574144050 | BZ Fine Funds - BZ Fine Agro - A EUR DIS | EUR | Sector funds | - | 2.00% | - | 183.26 | +1.27% | Jan 12, 2026 09:00:00.000 |
|
| LU0762075421 | BZ Fine Funds - BZ Fine Agro - I EUR DIS | EUR | Sector funds | 10,000,000.00 | 2.00% | - | 218.53 | +2.32% | Jan 12, 2026 09:00:00.000 |
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| LU0574144217 | BZ Fine Funds - BZ Fine Agro - T EUR ACC | EUR | Sector funds | - | 2.00% | - | 186.41 | +1.31% | Jan 12, 2026 09:00:00.000 |

