|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
20.41
|
65.35
|
97.35
|
112.89
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
21.03
|
67.94
|
96.93
|
112.89
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-0.07
|
2.36
|
-2.76
|
139.02
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-2.40
|
0.63
|
-3.73
|
139.02
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
0.42
|
3.50
|
-0.69
|
139.02
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-2.58
|
-
|
-
|
139.02
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
2.47
|
13.83
|
2.41
|
227.78
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
2.26
|
11.85
|
-
|
303.28
|
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
34.76
|
92.38
|
-
|
367.51
|
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
38.37
|
108.23
|
-
|
367.51
|
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
45.28
|
140.06
|
-
|
367.51
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
1.25
|
-
|
-
|
169.86
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-2.49
|
-
|
-
|
169.86
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-2.50
|
-
|
-
|
169.86
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-0.46
|
-
|
-
|
384.21
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-0.36
|
-
|
-
|
384.21
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-0.13
|
-
|
-
|
384.21
|
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
23.82
|
-
|
-
|
182.49
|
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
35.04
|
-
|
-
|
367.51
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
BCV Asset Management
|
CHF
|
4.67
|
16.06
|
9.48
|
936.92
|