|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
1.79
|
13.57
|
-0.13
|
2015.69
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
2.01
|
13.68
|
36.04
|
2015.69
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
2.51
|
11.93
|
2.17
|
410.61
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
2.73
|
11.75
|
2.07
|
410.61
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
18.08
|
33.20
|
28.72
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
18.79
|
35.60
|
32.62
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
19.03
|
36.41
|
33.94
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
17.49
|
-
|
-
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
12.69
|
36.77
|
41.65
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
13.03
|
38.11
|
43.89
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
13.37
|
39.32
|
46.04
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
13.97
|
41.50
|
42.82
|
27.75
|
|
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 Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
9.47
|
24.01
|
22.87
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
9.79
|
25.10
|
24.69
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
10.13
|
26.22
|
26.56
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
10.70
|
28.18
|
24.95
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
19.04
|
67.14
|
65.61
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
19.40
|
68.65
|
68.11
|
120.55
|