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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 40 B
CH0295060492
159.93 CHF
03.12.2025
+5.45%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP
CH0295060500
177.04 CHF
03.12.2025
+5.45%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP
CH0295060526
111.45 CHF
03.12.2025
+5.70%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 A
CH0528270082
186.61 CHF
03.12.2025
+7.01%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP
CH0528270090
194.94 CHF
03.12.2025
+7.01%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 B
CH0528270132
185.97 CHF
03.12.2025
+7.56%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP
CH0528270116
202.75 CHF
03.12.2025
+7.56%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP
CH0528270124
189.46 CHF
03.12.2025
+7.81%
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL B USD Y
LU3023956595
Q
103.86 USD
30.06.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
Q
103.25 CHF
30.06.2025
+3.11%
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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