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Current Selection: 18,315 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV INDEX FUND - BCV SPI Indexed ZP
CH1322505780
Q
108.79 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A
CH1347744455
102.57 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B
CH1347744463
102.59 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C
CH1347744489
102.61 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP
CH1347744497
Q
102.61 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z
CH1347744547
Q
102.64 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP
CH1347744554
Q
102.64 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A
CH1330412862
104.63 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B
CH1330412870
104.66 CHF
19.09.2024
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C
CH1330412896
104.68 CHF
19.09.2024
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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