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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
180.15 EUR
21.08.2025
+9.86%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
180.65 EUR
21.08.2025
+10.08%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
185.57 EUR
21.08.2025
+10.44%
BCV Systematic Premia US Equity ESG -A-
CH0107973569
521.59 USD
21.08.2025
+10.05%
BCV Systematic Premia US Equity ESG -B-
CH0107973593
524.48 USD
21.08.2025
+10.26%
BCV Systematic Premia US Equity ESG -C-
CH0107974393
527.47 USD
21.08.2025
+10.47%
BCV Systematic Premia US Equity ESG -Z-
CH0213423509
Q
533.88 USD
21.08.2025
+10.84%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A
CH0263782630
148.21 CHF
21.08.2025
+9.07%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I
CH0263782655
Q
145.85 CHF
21.08.2025
+9.41%
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M
CH0263782663
Q
143.63 CHF
21.08.2025
+9.73%
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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