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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z
CH1281982160
97.19 CHF
22.01.2026
-0.53%
BCV COMMODITY FUND - BCV Commodity (CHF) A
CH0024634401
36.13 CHF
22.01.2026
+7.66%
BCV COMMODITY FUND - BCV Commodity (CHF) B
CH0024636968
39.13 CHF
22.01.2026
+7.71%
BCV COMMODITY FUND - BCV Commodity (CHF) C
CH0024637180
41.62 CHF
22.01.2026
+7.74%
BCV COMMODITY FUND - BCV Commodity (EUR) A
CH0026073392
38.96 EUR
22.01.2026
+7.83%
BCV COMMODITY FUND - BCV Commodity (USD) A
CH0024634716
59.24 USD
22.01.2026
+8.00%
BCV COMMODITY FUND - BCV Commodity (USD) B
CH0024637271
64.73 USD
22.01.2026
+8.05%
BCV COMMODITY FUND - BCV Commodity (USD) C
CH0024637420
68.21 USD
22.01.2026
+8.08%
BCV COMMODITY FUND - BCV Physical Gold ESG CHF
CH1154166511
215.08 CHF
22.01.2026
+10.37%
BCV COMMODITY FUND - BCV Physical Gold ESG D CHF
CH1281992631
223.00 CHF
22.01.2026
+10.38%
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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