|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
2.67
|
11.95
|
-
|
15.91
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
-0.29
|
9.22
|
1.52
|
193.13
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
-0.81
|
7.51
|
-0.58
|
261.66
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
20.97
|
102.83
|
-
|
362.87
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
12.99
|
92.74
|
-
|
362.87
|
|
BCV Commodity Fund - BCV Responsible Physical Gold USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
18.87
|
122.96
|
-
|
362.87
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-8.39
|
-9.04
|
-
|
192.43
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-8.31
|
-8.87
|
-
|
192.43
|
|
BCV Global Corporate Bonds Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-4.88
|
-0.19
|
-
|
192.43
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-6.09
|
-
|
-
|
405.46
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-6.00
|
-5.30
|
-
|
405.46
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-5.76
|
-4.61
|
-
|
405.46
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
19.60
|
48.72
|
50.33
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
19.77
|
49.43
|
51.51
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
19.83
|
49.72
|
51.95
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
20.02
|
50.38
|
49.25
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
17.21
|
68.99
|
68.45
|
288.66
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
17.36
|
69.65
|
69.55
|
288.66
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
17.44
|
70.00
|
70.14
|
288.66
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
17.64
|
70.87
|
69.98
|
288.66
|
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