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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 INDEX FUND - BCV Swiss Responsible Bond Indexed CP
CH1347744497
104.81 CHF
21.01.2026
+0.27%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR
CH1453055332
104.54 CHF
21.01.2026
+0.27%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP
CH1347744554
104.93 CHF
21.01.2026
+0.27%
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR
CH1453055365
104.00 CHF
21.01.2026
+0.28%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
113.61 CHF
21.01.2026
-0.12%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
113.80 CHF
21.01.2026
-0.11%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
CH1330412896
113.89 CHF
21.01.2026
-0.11%
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
111.48 CHF
21.01.2026
-0.11%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B
CH0199600120
Q
611.89 USD
21.01.2026
+0.76%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C
CH0199600138
Q
626.31 USD
21.01.2026
+0.76%
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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