|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-0.94
|
0.50
|
-23.43
|
378.74
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-0.79
|
0.96
|
-22.85
|
378.74
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-0.62
|
1.42
|
-22.26
|
378.74
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
43.40
|
78.67
|
111.05
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
43.82
|
80.29
|
114.23
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
44.26
|
81.91
|
117.47
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
42.48
|
-
|
-
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
1.53
|
8.28
|
-1.72
|
98.78
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
1.52
|
8.29
|
-
|
98.78
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
1.94
|
9.60
|
-
|
98.78
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
2.15
|
-
|
-
|
98.78
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
0.13
|
8.31
|
-3.33
|
2062.77
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
0.43
|
9.28
|
-1.89
|
2062.77
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
0.47
|
9.43
|
-1.66
|
2062.77
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
0.70
|
9.52
|
33.84
|
2062.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
19.21
|
36.67
|
25.54
|
749.7
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
19.87
|
38.92
|
29.02
|
749.7
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
20.12
|
39.75
|
30.31
|
749.7
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
20.11
|
39.81
|
30.36
|
749.7
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
16.78
|
41.71
|
38.71
|
277.45
|
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