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Current Selection: 18,502 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP
CH0295060443
150.28 CHF
13.10.2025
+2.62%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP
CH0295060468
152.22 CHF
13.10.2025
+2.82%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A
CH0118631495
151.32 CHF
13.10.2025
+3.49%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP
CH0118631784
168.12 CHF
13.10.2025
+3.49%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 B
CH0295060492
157.57 CHF
13.10.2025
+3.90%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP
CH0295060500
174.43 CHF
13.10.2025
+3.90%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP
CH0295060526
109.77 CHF
13.10.2025
+4.10%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 A
CH0528270082
183.32 CHF
13.10.2025
+5.12%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP
CH0528270090
191.50 CHF
13.10.2025
+5.12%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 B
CH0528270132
182.55 CHF
13.10.2025
+5.58%
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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