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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A
CH0000697612
85.21 CHF
21.01.2026
+0.02%
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A
CH0000697638
120.12 CHF
21.01.2026
+0.87%
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A
CH1260715052
107.64 CHF
21.01.2026
+0.85%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
146.39 CHF
20.01.2026
+0.76%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B
LU3075402159
Q
106.21 CHF
20.01.2026
+0.80%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
188.68 EUR
20.01.2026
+0.90%
BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B
LU3075402233
Q
105.72 EUR
20.01.2026
+0.86%
BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A
LU0985394096
182.93 CHF
20.01.2026
+0.44%
BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B
LU3075402076
Q
105.09 CHF
20.01.2026
+0.48%
BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A
LU0985394682
140.37 CHF
20.01.2026
+0.83%
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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