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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 INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z
CH0199600146
Q
352.82 USD
21.01.2026
+0.77%
BCV PORTFOLIO PENSION FUND - BCV Pension 100 A
CH1470981171
102.22 CHF
20.01.2026
+0.92%
BCV PORTFOLIO PENSION FUND - BCV Pension 100 B
CH1470981189
102.30 CHF
20.01.2026
+0.95%
BCV PORTFOLIO PENSION FUND - BCV Pension 100 C
CH1470981197
102.34 CHF
20.01.2026
+0.97%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 A
CH0118631214
133.57 CHF
20.01.2026
+0.35%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP
CH0118631289
147.08 CHF
20.01.2026
+0.35%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 B
CH0295060435
143.55 CHF
20.01.2026
+0.38%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP
CH0295060443
152.39 CHF
20.01.2026
+0.38%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP
CH0295060468
154.47 CHF
20.01.2026
+0.39%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A
CH0118631495
155.00 CHF
20.01.2026
+0.46%
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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