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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 70 -AP-
CH0528270090
Q
178.55 CHF
19.09.2024
+10.33%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B-
CH0528270132
Q
171.23 CHF
19.09.2024
+10.77%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP-
CH0528270116
Q
184.47 CHF
19.09.2024
+10.77%
BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP-
CH0528270124
Q
171.86 CHF
19.09.2024
+10.97%
BCV REAL ESTATE FUND - GLOBAL BH CHF Q
LU2805352908
100.00 CHF
30.06.2024
BCV REAL ESTATE FUND - GLOBAL CH CHF Q
LU2834368610
100.00 CHF
30.06.2024
BCV REAL ESTATE FUND - GLOBAL S1 USD Y
LU2805353039
100.00 USD
30.04.2024
BCV REAL ESTATE FUND - GLOBAL S2 USD Y
LU2805353112
100.00 USD
30.04.2024
BCV REAL ESTATE FUND - GLOBAL ZH CHF Q
LU2834368701
Q
100.00 CHF
30.06.2024
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
168.61 EUR
20.09.2024
+8.40%
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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