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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP
CH0346828798
124.83 CHF
20.01.2026
+0.05%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I
CH0346828806
Q
111.15 CHF
20.01.2026
+0.07%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP
CH1183280358
117.77 CHF
20.01.2026
+0.07%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP
CH0574246689
125.45 CHF
20.01.2026
+0.10%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A
CH1131640463
104.39 CHF
20.01.2026
+0.71%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP
CH1131640471
111.56 CHF
20.01.2026
+0.71%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I
CH1131640489
Q
105.46 CHF
20.01.2026
+0.75%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP
CH1183280366
131.96 CHF
20.01.2026
+0.75%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A
CH1381846091
112.59 CHF
21.01.2026
+0.01%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I
CH1381846109
Q
112.84 CHF
21.01.2026
+0.03%
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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