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Current Selection: 55,657

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP-
CH0118631289
Q
139.02 CHF
19.09.2024
+5.74%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B-
CH0295060435
Q
136.52 CHF
19.09.2024
+6.09%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP-
CH0295060443
Q
143.18 CHF
19.09.2024
+6.09%
BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP-
CH0295060468
Q
144.64 CHF
19.09.2024
+6.28%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A-
CH0118631495
Q
144.15 CHF
19.09.2024
+7.57%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP-
CH0118631784
Q
158.33 CHF
19.09.2024
+7.57%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B-
CH0295060492
Q
149.33 CHF
19.09.2024
+7.96%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP-
CH0295060500
Q
163.40 CHF
19.09.2024
+7.96%
BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP-
CH0295060526
Q
102.56 CHF
19.09.2024
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A-
CH0528270082
Q
172.85 CHF
19.09.2024
+10.33%
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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