|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
14.56
|
36.66
|
41.36
|
282.65
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
14.75
|
36.12
|
23.35
|
722.26
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
-0.95
|
2.54
|
-
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
-0.60
|
7.24
|
-
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
-0.51
|
7.57
|
0.28
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
-0.30
|
8.24
|
-0.05
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
7.84
|
34.70
|
8.24
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
8.49
|
37.14
|
11.52
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
8.71
|
37.95
|
12.63
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
7.46
|
-
|
-
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
18.10
|
41.49
|
25.82
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
18.45
|
42.88
|
27.80
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
18.92
|
44.27
|
29.83
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
19.48
|
46.44
|
28.83
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
13.75
|
27.86
|
5.21
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
14.09
|
28.99
|
6.76
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
14.43
|
30.14
|
8.37
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
15.03
|
32.17
|
9.35
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
21.96
|
75.60
|
67.41
|
123.67
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
22.33
|
77.18
|
69.94
|
123.67
|
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