|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
11.77
|
32.23
|
45.68
|
231.24
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
8.26
|
25.97
|
29.00
|
654.26
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
13.48
|
30.09
|
27.31
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
14.16
|
32.44
|
31.17
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
14.39
|
33.23
|
32.48
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
12.90
|
-
|
-
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
15.26
|
33.78
|
41.32
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
15.61
|
35.09
|
43.57
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
15.96
|
36.28
|
45.71
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
16.56
|
38.40
|
42.48
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG A Fonds
|
20099223
|
Gérifonds S.A
|
CHF
|
-0.31
|
14.47
|
9.03
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG AR Fonds
|
22652529
|
BCV Asset Management
|
CHF
|
-6.05
|
9.93
|
0.08
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG B Fonds
|
20099225
|
Gérifonds S.A
|
CHF
|
0.09
|
15.77
|
10.81
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
7.29
|
15.70
|
15.84
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
7.61
|
16.71
|
17.56
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
7.93
|
17.76
|
19.32
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
8.50
|
19.59
|
17.80
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
18.88
|
62.33
|
70.25
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
19.23
|
63.79
|
72.83
|
118.53
|