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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 PORTFOLIO PENSION FUND - BCV Pension 40 AP
CH0118631784
172.21 CHF
20.01.2026
+0.46%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 B
CH0295060492
161.62 CHF
20.01.2026
+0.48%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP
CH0295060500
178.91 CHF
20.01.2026
+0.48%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP
CH0295060526
112.67 CHF
20.01.2026
+0.50%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 A
CH0528270082
190.03 CHF
20.01.2026
+0.75%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP
CH0528270090
198.52 CHF
20.01.2026
+0.75%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 B
CH0528270132
189.52 CHF
20.01.2026
+0.78%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP
CH0528270116
206.62 CHF
20.01.2026
+0.78%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP
CH0528270124
193.14 CHF
20.01.2026
+0.79%
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL B USD Y
LU3023956595
Q
104.25 USD
30.09.2025
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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