Document-Search
Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV FUND (LUX) - BCV Systematic Premia Global C (CHF)
LU2264524948
96.97 CHF
20.01.2026
+1.44%
BCV FUND (LUX) - BCV Systematic Premia Global C (USD)
LU2264523890
111.50 USD
20.01.2026
+1.67%
BCV FUND (LUX) - Ethos Climate ESG Ambition A
LU2685979051
104.73 CHF
21.01.2026
+2.51%
BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF)
LU2685979135
Q
105.60 CHF
21.01.2026
+2.54%
BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF)
LU2685979218
106.11 CHF
21.01.2026
+2.56%
BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF)
LU2685979309
Q
106.61 CHF
21.01.2026
+2.58%
BCV INDEX FUND - BCV SPI 20 Indexed E
CH1322506408
112.06 CHF
21.01.2026
-0.84%
BCV INDEX FUND - BCV SPI 20 Indexed EP
CH1322506416
115.29 CHF
21.01.2026
-0.83%
BCV INDEX FUND - BCV SPI 20 Indexed Z
CH1322506424
110.08 CHF
21.01.2026
-0.84%
BCV INDEX FUND - BCV SPI 20 Indexed ZP
CH1322506432
124.28 CHF
21.01.2026
-0.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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