| AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds | 1622773 | BCV Asset Management | CHF | 5.20 | 8.96 | 12.65 | 217.18 | 
							
										| AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds | 3571993 | BCV Asset Management | CHF | 5.67 | 10.43 | 15.21 | 217.18 | 
							
										| AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds | 3571999 | BCV Asset Management | CHF | 5.87 | 11.19 | 16.57 | 217.18 | 
							
										| AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds | 19884399 | BCV Asset Management | CHF | 5.09 | - | - | 217.18 | 
							
										| AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds | 3572106 | BCV Asset Management | EUR | 8.26 | 17.97 | 23.50 | 217.18 | 
							
										| AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds | 3572364 | BCV Asset Management | USD | 10.37 | 25.40 | 35.29 | 217.18 | 
							
										| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds | 20099212 | BCV Asset Management | CHF | 2.21 | 12.21 | 1.45 | 227.78 | 
							
										| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds | 20099217 | BCV Asset Management | CHF | 2.31 | 13.31 | 3.37 | 227.78 | 
							
										| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds | 10290784 | BCV Asset Management | CHF | 1.92 | 10.23 | -1.66 | 303.28 | 
							
										| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds | 10290792 | BCV Asset Management | CHF | 2.00 | 11.18 | -0.01 | 303.28 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds | 1571794 | BCV Asset Management | EUR | 12.92 | 48.54 | 83.73 | 224.24 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds | 2172202 | BCV Asset Management | EUR | 13.07 | 49.31 | 85.15 | 224.24 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds | 2172203 | BCV Asset Management | EUR | 13.14 | 49.56 | 85.86 | 224.24 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds | 21342308 | BCV Asset Management | EUR | 13.32 | 50.31 | 79.57 | 224.24 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds | 1571799 | BCV Asset Management | USD | 16.21 | 74.31 | 106.75 | 213.98 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds | 2172206 | BCV Asset Management | USD | 16.37 | 74.99 | 108.10 | 213.98 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds | 2172207 | BCV Asset Management | USD | 16.45 | 75.35 | 108.82 | 213.98 | 
							
										| AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds | 21342348 | BCV Asset Management | USD | 16.65 | 76.25 | 107.04 | 213.98 | 
							
										| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds | 36427669 | BCV Asset Management | CHF | -3.72 | -9.30 | -25.31 | 869.24 | 
							
										| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds | 36427673 | BCV Asset Management | CHF | -3.62 | -9.83 | -25.59 | 869.24 |