Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BCV CHF Domestic Corporate Bonds A
CH0200992128
ausschüttend
CHF
Gerifonds 97.8000
02.09.2024
+2.75% +5.25% -2.63% -4.46% 0.91
1.97%
BCV CHF Domestic Corporate Bonds I
CH0200992177
ausschüttend
CHF
Gerifonds 98.0100
02.09.2024
+2.87% +5.72% -1.31% -2.30% 1.15
1.97%
BCV CHF Domestic Corporate Bonds Z
CH0200992185
ausschüttend
CHF
Gerifonds 99.6400
02.09.2024
+1.87% +5.06% - - -
-
BCV CHF Foreign Bonds A
CH0102907844
ausschüttend
CHF
Gerifonds 96.4000
02.09.2024
+2.36% +4.13% -4.81% -7.21% 0.36
1.86%
BCV CHF Foreign Bonds I
CH0102907927
ausschüttend
CHF
Gerifonds 96.5600
02.09.2024
+1.56% +3.62% -5.64% - 0.07
2%
BCV CHF Foreign Bonds Z
CH0213422881
ausschüttend
CHF
Gerifonds 97.3600
02.09.2024
+1.46% +3.93% - - -
-
BCV Fiscal Str.Gov.Bd.B
CH0364276698
ausschüttend
CHF
Gerifonds 74.5100
02.09.2024
-0.04% +2.16% -22.30% -25.68% -0.24
5.53%
BCV Fiscal Str.Gov.Bd.C
CH0364276730
ausschüttend
CHF
Gerifonds 74.8000
02.09.2024
-0.01% +2.24% -22.76% -24.01% -0.22
5.52%
BCV Fiscal Strength Government Bond...
CH0364276771
ausschüttend
CHF
Gerifonds 74.8500
02.09.2024
-2.03% +0.11% - - -
-
BCV Global Corporate Bonds ESG Hedg...
CH1281982186
ausschüttend
CHF
Gerifonds 102.6500
30.08.2024
+0.94% +2.65% - - -
-
BCV Global Corporate Bonds ESG Hedg...
CH1281982194
ausschüttend
CHF
Gerifonds 102.8100
30.08.2024
+0.98% +2.81% - - -
-
BCV Global Corporate Bonds ESG Hedg...
CH1281982202
ausschüttend
CHF
Gerifonds 102.9100
30.08.2024
+0.87% +4.71% - - -
-
BCV Global Government Bonds Hedged ...
CH1281982145
ausschüttend
CHF
Gerifonds 100.8800
02.09.2024
+1.43% +1.37% - - -0.48
4.38%
BCV Global Government Bonds Hedged ...
CH1281982152
ausschüttend
CHF
Gerifonds 100.9300
02.09.2024
+1.40% +1.42% - - -0.47
4.39%
BCV Global Government Bonds Hedged ...
CH1281982160
ausschüttend
CHF
Gerifonds 102.1800
02.09.2024
+1.33% +3.35% - - -
-
BCV International Bonds A CHF
CH0015718023
ausschüttend
CHF
Gerifonds 54.3600
02.09.2024
-1.03% +3.68% -22.02% -24.54% 0.03
6.19%
BCV International Bonds B CHF
CH0021722084
ausschüttend
CHF
Gerifonds 54.5500
02.09.2024
-1.01% +3.84% -21.68% - 0.06
6.17%
BCV International Bonds C
CH0021722274
ausschüttend
CHF
Gerifonds 54.5100
02.09.2024
-0.96% +4.01% -21.31% -21.75% 0.09
6.18%
BCV Stratégie Obligation Fonds
CH0000697612
ausschüttend
CHF
Gerifonds 85.3000
30.08.2024
+2.63% +4.30% -5.59% -8.16% 0.39
2.11%
BCV Swiss Franc Bd.ESG A
CH0020943954
ausschüttend
CHF
Gerifonds 97.7700
02.09.2024
+3.40% +5.59% -5.10% - 0.70
3.04%