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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
131.00 CHF
04.12.2025
+8.52%
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
114.99 CHF
04.12.2025
+5.76%
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
118.37 CHF
04.12.2025
+6.60%
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
118.14 CHF
04.12.2025
+5.77%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B
CH1281982186
98.53 CHF
04.12.2025
+1.67%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C
CH1281982194
98.67 CHF
04.12.2025
+1.80%
BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z
CH1281982202
98.84 CHF
04.12.2025
+2.08%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B
CH1281982145
96.71 CHF
04.12.2025
-0.97%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C
CH1281982152
96.68 CHF
04.12.2025
-0.88%
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
98.00 CHF
04.12.2025
-0.66%
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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