|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
3.61
|
14.51
|
2.36
|
149.57
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
4.07
|
16.04
|
4.68
|
149.57
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
4.32
|
16.82
|
5.91
|
149.57
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
3.08
|
14.74
|
-
|
149.57
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
6.86
|
25.11
|
14.97
|
149.57
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
9.13
|
32.55
|
27.01
|
149.57
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
-0.63
|
7.66
|
1.10
|
187.95
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
-0.59
|
8.26
|
2.58
|
187.95
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
-1.14
|
5.43
|
-1.94
|
256.26
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
-1.10
|
5.97
|
-0.66
|
256.26
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
1.22
|
-0.43
|
-22.89
|
78.17
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
1.32
|
-0.11
|
-23.18
|
78.17
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-1.13
|
-2.15
|
-6.46
|
78.17
|
|
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 C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-5.04
|
-3.68
|
-7.21
|
129.3
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-2.96
|
-3.57
|
-6.45
|
129.3
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-2.83
|
-0.83
|
-3.50
|
129.3
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-5.97
|
-
|
-
|
129.3
|
|
BCV Ambition Stratégie Equipondéré A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
5.33
|
21.78
|
3.05
|
147.14
|