|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
20.21
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Gerifonds SA
|
CHF
|
11.37
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
20.27
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
17.54
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
20.30
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
17.40
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
20.34
|
-
|
-
|
391.16
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
18.31
|
42.54
|
52.17
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
18.24
|
42.92
|
53.05
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
21.53
|
47.12
|
57.68
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
21.72
|
47.75
|
54.87
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
19.84
|
64.98
|
70.61
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
19.86
|
65.44
|
71.52
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
19.88
|
65.70
|
72.04
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
19.89
|
66.28
|
71.60
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
42.65
|
74.96
|
116.16
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
43.07
|
76.55
|
119.42
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
43.50
|
78.15
|
122.74
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
42.07
|
-
|
-
|
183.7
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
19.29
|
33.58
|
25.40
|
749.7
|