|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-4.09
|
-8.56
|
3.65
|
809.16
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-0.73
|
-0.50
|
-21.61
|
324.71
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-0.56
|
-0.06
|
-21.01
|
324.71
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-0.43
|
0.37
|
-20.43
|
324.71
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
22.63
|
57.28
|
107.68
|
179.86
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
23.00
|
58.70
|
110.82
|
179.86
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
23.37
|
60.14
|
114.00
|
179.86
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
1.89
|
9.68
|
-0.16
|
81.48
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
1.88
|
9.66
|
-
|
81.48
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
2.30
|
-
|
-
|
81.48
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
81.48
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
5.30
|
18.84
|
24.77
|
567.21
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
5.88
|
20.80
|
28.23
|
567.21
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
6.09
|
21.52
|
29.50
|
567.21
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
6.08
|
21.57
|
29.56
|
567.21
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
5.12
|
20.00
|
30.87
|
206.15
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
5.72
|
22.00
|
34.50
|
206.15
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
6.41
|
22.60
|
25.59
|
567.21
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
2.11
|
10.77
|
-2.35
|
1951.68
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
2.42
|
11.74
|
-0.89
|
1951.68
|
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