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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL B USD Y
LU3023956595
Q
104.25 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
Q
102.36 CHF
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
102.49 CHF
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
108.74 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
106.85 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL V USD Y
LU3092479578
100.70 USD
30.09.2025
BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
103.44 CHF
30.09.2025
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A
CH0263782630
157.16 CHF
19.01.2026
+0.59%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I
CH0263782655
Q
154.33 CHF
19.01.2026
+0.61%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M
CH0263782663
151.51 CHF
19.01.2026
+0.64%
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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