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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 Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
103.35 CHF
30.06.2025
+3.15%
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
108.28 USD
30.06.2025
+6.66%
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
107.38 USD
30.06.2025
+7.54%
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL V USD Y
LU3092479578
100.00 USD
30.06.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
104.10 CHF
30.06.2025
+3.49%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A
CH0263782630
154.48 CHF
04.12.2025
+13.68%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I
CH0263782655
Q
152.24 CHF
04.12.2025
+14.20%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M
CH0263782663
150.11 CHF
04.12.2025
+14.68%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A
CH0346828749
111.26 CHF
02.12.2025
+3.97%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP
CH0346828798
124.67 CHF
02.12.2025
+3.98%
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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