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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCN (CH) - Fonds Durable Équilibré MT
CH0364282423
Q
134.94 CHF
22.01.2026
+2.10%
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
135.04 CHF
22.01.2026
+2.05%
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
118.30 CHF
22.01.2026
+1.62%
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
121.91 CHF
22.01.2026
+1.68%
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
121.53 CHF
22.01.2026
+1.61%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
98.26 CHF
22.01.2026
+0.03%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
98.43 CHF
22.01.2026
+0.05%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
98.63 CHF
22.01.2026
+0.06%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
95.86 CHF
22.01.2026
-0.55%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
95.85 CHF
22.01.2026
-0.54%
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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