|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
21.97
|
62.45
|
73.16
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
22.61
|
65.00
|
72.80
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
1.38
|
-0.02
|
-3.66
|
137.19
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-0.98
|
-1.69
|
-4.60
|
137.19
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
1.89
|
1.10
|
-1.59
|
137.19
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-1.17
|
-
|
-
|
137.19
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
1.83
|
10.50
|
1.32
|
221.78
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
1.67
|
8.91
|
-
|
295.62
|
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
50.04
|
105.08
|
-
|
389.61
|
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
63.01
|
106.60
|
-
|
389.61
|
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
71.78
|
137.82
|
-
|
389.61
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
3.00
|
-
|
-
|
175.99
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-0.79
|
-
|
-
|
175.99
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-0.80
|
-
|
-
|
175.99
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
0.42
|
-
|
-
|
377.84
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
0.53
|
-
|
-
|
377.84
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
0.77
|
-
|
-
|
377.84
|
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
34.78
|
-
|
-
|
193.05
|
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
50.35
|
-
|
-
|
389.61
|
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
6.25
|
14.12
|
4.65
|
162.14
|