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Current Selection: 18,315 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
118.93 CHF
19.09.2024
+8.51%
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
107.35 CHF
19.09.2024
+6.65%
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
109.34 CHF
19.09.2024
+7.31%
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
109.72 CHF
19.09.2024
+6.66%
BCV (LUX) Strat Act Defensive (CHF) A
LU0985394419
105.18 CHF
17.09.2024
+4.96%
BCV (LUX) Strat Act Defensive (EUR) A
LU0985394336
117.20 EUR
17.09.2024
+4.46%
BCV (LUX) Strat Act Security (CHF) A
LU0985394252
95.68 CHF
17.09.2024
+3.05%
BCV (LUX) Strat Act Security (EUR) A
LU0985394179
104.03 EUR
17.09.2024
+2.88%
BCV (LUX) Strategy Active Offensive (CHF) A
LU0985394682
127.33 CHF
17.09.2024
+8.78%
BCV (LUX) Strategy Active Offensive (EUR) A
LU0985394500
150.25 EUR
17.09.2024
+8.08%
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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