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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 COMMODITY FUND - BCV Physical Gold ESG DH CHF
CH1281992649
229.79 CHF
22.01.2026
+10.48%
BCV COMMODITY FUND - BCV Physical Gold ESG H CHF
CH1154166529
210.99 CHF
22.01.2026
+10.47%
BCV COMMODITY FUND - BCV Physical Gold ESG USD
CH1154166503
250.41 USD
22.01.2026
+10.56%
BCV EQUITY FUND - BCV SPI 20 B
CH1306848453
118.44 CHF
22.01.2026
-0.27%
BCV EQUITY FUND - BCV SPI 20 C
CH1306848479
118.60 CHF
22.01.2026
-0.25%
BCV EQUITY FUND - BCV SPI 20 ZP
CH1306848503
123.67 CHF
22.01.2026
-0.24%
BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A
CH0006216631
151.85 CHF
21.01.2026
+0.83%
BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A
CH0008113315
121.03 CHF
21.01.2026
+1.16%
BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A
CH0004607823
176.32 CHF
21.01.2026
+1.07%
BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A
CH0559550402
103.34 CHF
21.01.2026
+1.19%
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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