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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCN (CH) - Fonds Durable Équilibré AA
CH0364282407
119.56 CHF
01.07.2025
+1.96%
BCN (CH) - Fonds Durable Équilibré MT
CH0364282423
Q
122.41 CHF
01.07.2025
+2.39%
BCN (CH) - Fonds Durable Équilibré P
CH0364282431
Q
123.09 CHF
01.07.2025
+1.96%
BCN (CH) - Fonds Durable Revenu AA
CH0364282449
109.72 CHF
01.07.2025
+0.91%
BCN (CH) - Fonds Durable Revenu MT
CH0364282456
Q
112.53 CHF
01.07.2025
+1.34%
BCN (CH) - Fonds Durable Revenu P
CH0364282472
Q
112.72 CHF
01.07.2025
+0.91%
BCV (LUX) Strategy Balanced (CHF) A
LU0398846401
138.01 CHF
30.06.2025
-0.48%
BCV (LUX) Strategy Balanced (EUR) A
LU0398846310
176.39 EUR
30.06.2025
+0.75%
BCV (LUX) Strategy Equity (CHF) A
LU0985394096
166.68 CHF
30.06.2025
-0.96%
BCV (LUX) Strategy Growth (CHF) A
LU0985394682
129.83 CHF
30.06.2025
-0.38%
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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