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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 PORTFOLIO PENSION FUND - BCV Pension 100 A
CH1470981171
99.89 CHF
03.12.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 100 B
CH1470981189
99.90 CHF
03.12.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 100 C
CH1470981197
99.90 CHF
03.12.2025
BCV PORTFOLIO PENSION FUND - BCV Pension 25 A
CH0118631214
133.13 CHF
03.12.2025
+3.23%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP
CH0118631289
146.60 CHF
03.12.2025
+3.23%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 B
CH0295060435
143.00 CHF
03.12.2025
+3.66%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP
CH0295060443
151.80 CHF
03.12.2025
+3.66%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP
CH0295060468
153.82 CHF
03.12.2025
+3.90%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A
CH0118631495
153.48 CHF
03.12.2025
+4.97%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP
CH0118631784
170.52 CHF
03.12.2025
+4.97%
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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