| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BCV CHF Domestic Corporate Bonds A CH0200992128 |
paying dividend CHF |
Gerifonds | 95.4000 2024-05-30 |
-0.51% | +3.01% | -4.94% | -5.09% | -0.36 2.15% |
||
| BCV CHF Domestic Corporate Bonds I CH0200992177 |
paying dividend CHF |
Gerifonds | 95.9300 2024-05-30 |
-0.39% | +3.47% | -3.66% | -3.13% | -0.15 2.15% |
||
| BCV CHF Domestic Corporate Bonds Z CH0200992185 |
paying dividend CHF |
Gerifonds | 97.5800 2024-05-30 |
-0.36% | - | - | - | - - |
||
| BCV CHF Foreign Bonds A CH0102907844 |
paying dividend CHF |
Gerifonds | 94.4600 2024-05-30 |
-0.24% | +2.10% | -6.70% | -7.78% | -0.80 2.12% |
||
| BCV CHF Foreign Bonds I CH0102907927 |
paying dividend CHF |
Gerifonds | 94.9200 2024-05-30 |
-0.15% | +1.90% | -7.27% | - | -0.90 2.11% |
||
| BCV CHF Foreign Bonds Z CH0213422881 |
paying dividend CHF |
Gerifonds | 95.7900 2024-05-30 |
-0.09% | - | - | - | - - |
||
| BCV Fiscal Str.Gov.Bd.B CH0364276698 |
paying dividend CHF |
Gerifonds | 76.0000 2024-05-30 |
+0.58% | -1.31% | -21.81% | -24.84% | -0.88 5.79% |
||
| BCV Fiscal Str.Gov.Bd.C CH0364276730 |
paying dividend CHF |
Gerifonds | 75.7300 2024-05-30 |
+0.60% | -2.09% | -21.20% | -22.25% | -1.03 5.73% |
||
| BCV Fiscal Strength Government Bond... CH0364276771 |
paying dividend CHF |
Gerifonds | 76.4900 2024-05-30 |
+0.66% | - | - | - | - - |
||
| BCV Global Corporate Bonds ESG Hedg... CH1281982186 |
paying dividend CHF |
Gerifonds | 101.6900 2024-05-30 |
-0.73% | - | - | - | - - |
||
| BCV Global Corporate Bonds ESG Hedg... CH1281982194 |
paying dividend CHF |
Gerifonds | 101.8100 2024-05-30 |
-0.69% | - | - | - | - - |
||
| BCV Global Corporate Bonds ESG Hedg... CH1281982202 |
paying dividend CHF |
Gerifonds | 102.0200 2024-05-30 |
-0.62% | - | - | - | - - |
||
| BCV Global Government Bonds Hedged ... CH1281982145 |
paying dividend CHF |
Gerifonds | 98.9800 2024-05-30 |
-1.53% | - | - | - | - - |
||
| BCV Global Government Bonds Hedged ... CH1281982152 |
paying dividend CHF |
Gerifonds | 99.0500 2024-05-30 |
-1.51% | - | - | - | - - |
||
| BCV Global Government Bonds Hedged ... CH1281982160 |
paying dividend CHF |
Gerifonds | 100.3500 2024-05-30 |
-1.45% | - | - | - | - - |
||
| BCV International Bonds A CHF CH0015718023 |
paying dividend CHF |
Gerifonds | 55.6400 2024-05-30 |
+2.02% | +3.16% | -21.48% | -23.88% | -0.11 6.03% |
||
| BCV International Bonds B CHF CH0021722084 |
paying dividend CHF |
Gerifonds | 55.8700 2024-05-30 |
+2.06% | +3.32% | -20.99% | - | -0.08 6.04% |
||
| BCV International Bonds C CH0021722274 |
paying dividend CHF |
Gerifonds | 55.9000 2024-05-30 |
+2.10% | +3.47% | -20.05% | -19.78% | -0.05 6.04% |
||
| BCV Stratégie Obligation Fonds CH0000697612 |
paying dividend CHF |
Gerifonds | 83.8600 2024-05-29 |
-0.06% | +1.97% | -7.63% | -9.41% | -0.81 2.25% |
||
| BCV Swiss Franc Bd.ESG A CH0020943954 |
paying dividend CHF |
Gerifonds | 94.4800 2024-05-30 |
-0.67% | +2.67% | -7.62% | - | -0.33 3.43% |
