|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
22.70
|
78.79
|
72.51
|
123.67
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
23.33
|
81.60
|
73.77
|
123.67
|
|
BCV Responsible Physical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
21.22
|
104.13
|
-
|
362.87
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
14.89
|
34.52
|
24.62
|
367.68
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
15.41
|
36.36
|
26.65
|
367.68
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
15.64
|
37.18
|
27.84
|
367.68
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
16.15
|
39.01
|
-
|
367.68
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
24.72
|
57.08
|
35.45
|
144.28
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
24.03
|
55.38
|
35.30
|
144.28
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
25.67
|
59.49
|
39.24
|
144.28
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
26.16
|
60.83
|
-
|
144.28
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
5.23
|
15.11
|
1.83
|
33.76
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
5.83
|
17.04
|
4.86
|
33.76
|
|
Ethos - Sustainable Balanced 33 CP Fonds
|
|
BCV Asset Management
|
CHF
|
6.04
|
-
|
-
|
33.76
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
5.24
|
-
|
-
|
33.76
|
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