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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 Swiss Responsible Equity Indexed Z
CH1330412953
Q
101.01 CHF
19.09.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
514.85 USD
19.09.2024
+20.80%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
526.49 USD
19.09.2024
+20.86%
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
295.91 USD
19.09.2024
+21.01%
BCV Liquid Alternative Beta A (CHF)
LU1035012704
102.18 CHF
19.09.2024
+3.16%
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
108.51 CHF
19.09.2024
+3.52%
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
116.27 EUR
19.09.2024
+5.22%
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
141.80 USD
19.09.2024
+6.62%
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
109.93 CHF
19.09.2024
+3.64%
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
117.41 EUR
19.09.2024
+5.34%
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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