Quick Search
Current Selection: 55,657

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z
CH1330412953
Q
20.09.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B-
CH0199600120
Q
20.09.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C-
CH0199600138
Q
20.09.2024
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z-
CH0199600146
Q
20.09.2024
BCV Liquid Alternative Beta A (CHF)
LU1035012704
20.09.2024
BCV Liquid Alternative Beta B (CHF)
LU1035012886
Q
20.09.2024
BCV Liquid Alternative Beta B (EUR)
LU1035012613
Q
20.09.2024
BCV Liquid Alternative Beta B (USD)
LU1035012456
Q
20.09.2024
BCV Liquid Alternative Beta C (CHF)
LU1332601456
Q
20.09.2024
BCV Liquid Alternative Beta C (EUR)
LU1332601290
Q
20.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG