|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
20.02
|
65.97
|
71.89
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
20.64
|
68.57
|
71.53
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-0.20
|
0.56
|
-2.81
|
139.08
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
0.16
|
-1.14
|
-3.77
|
139.08
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
0.30
|
1.68
|
-0.73
|
139.08
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-2.69
|
-
|
-
|
139.08
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
1.96
|
12.69
|
2.08
|
223.13
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
1.76
|
11.19
|
-
|
299.65
|
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
51.66
|
124.59
|
-
|
427.58
|
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
65.54
|
134.54
|
-
|
427.58
|
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
73.58
|
168.89
|
-
|
427.58
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-0.09
|
-
|
-
|
178.29
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-3.78
|
-
|
-
|
178.29
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-3.78
|
-
|
-
|
178.29
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-1.33
|
-
|
-
|
384.38
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-1.24
|
-
|
-
|
384.38
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-0.99
|
-
|
-
|
384.38
|
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
32.69
|
-
|
-
|
216.16
|
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
51.97
|
-
|
-
|
427.58
|
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
5.33
|
16.91
|
5.86
|
162.1
|