|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
26.74
|
79.88
|
72.24
|
126.56
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
27.40
|
82.71
|
71.89
|
126.56
|
|
BCV Responsible Physical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
26.50
|
-
|
-
|
306.75
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
19.84
|
39.13
|
29.72
|
425.73
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
20.38
|
41.01
|
31.83
|
425.73
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
20.62
|
41.85
|
33.07
|
425.73
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
21.15
|
43.74
|
-
|
425.73
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
21.89
|
49.94
|
-
|
134.64
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
21.21
|
48.32
|
30.51
|
134.64
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
22.81
|
52.23
|
-
|
134.64
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
23.29
|
53.52
|
-
|
134.64
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
5.72
|
13.97
|
-
|
33.24
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
6.31
|
15.88
|
5.55
|
33.24
|
|
Ethos - Sustainable Balanced 33 CP Fonds
|
|
BCV Asset Management
|
CHF
|
6.53
|
-
|
-
|
33.24
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
5.72
|
-
|
-
|
33.24
|
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