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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - BCV Systematic Premia Global C (USD)
LU2264523890
108.89 USD
02.12.2025
-0.32%
BCV FUND (LUX) - Ethos Climate ESG Ambition A
LU2685979051
100.56 CHF
04.12.2025
+9.51%
BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)
LU2685979135
Q
101.32 CHF
04.12.2025
+10.06%
BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)
LU2685979218
101.76 CHF
04.12.2025
+10.37%
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
102.21 CHF
04.12.2025
+10.68%
BCV INDEX FUND - BCV SPI 20 Indexed E
CH1322506408
109.83 CHF
04.12.2025
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
112.99 CHF
04.12.2025
+14.66%
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
110.74 CHF
04.12.2025
+14.70%
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
121.79 CHF
04.12.2025
+14.69%
BCV INDEX FUND - BCV SPI Indexed A
CH1322505681
116.79 CHF
04.12.2025
+14.49%
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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