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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP
CH0431365706
112.76 CHF
20.01.2026
+0.67%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Global (CHF) A
CH1513163175
100.24 CHF
20.01.2026
+0.55%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Global (CHF) AP
CH1513163183
100.26 CHF
20.01.2026
+0.56%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A
CH0306979631
S
160.27 CHF
22.01.2026
+0.80%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I
CH0306980134
Q
164.11 CHF
22.01.2026
+0.83%
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M
CH0306986602
162.11 CHF
22.01.2026
+0.85%
BCF SICAV Suisse
CH0525929649
Q
100.80 CHF
31.03.2024
BCN (CH) - Fonds Durable Actions Suisses AA
CH0476513723
138.99 CHF
22.01.2026
+0.33%
BCN (CH) - Fonds Durable Actions Suisses MT
CH0476513921
Q
144.43 CHF
22.01.2026
+0.38%
BCN (CH) - Fonds Durable Équilibré AA
CH0364282407
131.16 CHF
22.01.2026
+2.04%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price