|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
-0.66
|
10.33
|
-1.01
|
2012.63
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
-0.44
|
10.42
|
34.91
|
2012.63
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
0.98
|
9.11
|
1.44
|
397.35
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
1.19
|
9.80
|
1.48
|
397.35
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
19.79
|
27.43
|
21.56
|
693.46
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
20.51
|
29.73
|
25.25
|
693.46
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
20.75
|
30.51
|
26.51
|
693.46
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
19.19
|
-
|
-
|
693.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
14.32
|
35.45
|
29.76
|
26.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
14.66
|
36.77
|
31.82
|
26.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
15.11
|
38.10
|
33.91
|
26.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
15.65
|
40.19
|
30.89
|
26.75
|
|
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
|
10.51
|
14.81
|
11.34
|
167.99
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
10.84
|
15.82
|
13.00
|
167.99
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
11.18
|
16.86
|
14.69
|
167.99
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
11.76
|
18.67
|
13.23
|
167.99
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
31.95
|
75.41
|
64.77
|
122.6
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
32.35
|
77.00
|
67.26
|
122.6
|