|
AMC PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
0.18
|
23.85
|
23.84
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
3.69
|
31.19
|
32.43
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
4.27
|
33.35
|
36.12
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
0.48
|
24.89
|
20.04
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
8.36
|
23.35
|
14.07
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
9.02
|
25.58
|
17.54
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
9.23
|
26.33
|
18.71
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
7.82
|
-
|
-
|
629.03
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
6.77
|
32.18
|
28.50
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
7.09
|
33.47
|
30.54
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
7.42
|
34.64
|
32.48
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
7.98
|
36.74
|
29.56
|
27.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG A Fonds
|
20099223
|
Gérifonds S.A
|
CHF
|
-0.31
|
14.47
|
9.03
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG AR Fonds
|
22652529
|
BCV Asset Management
|
CHF
|
-6.05
|
9.93
|
0.08
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG B Fonds
|
20099225
|
Gérifonds S.A
|
CHF
|
0.09
|
15.77
|
10.81
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
-1.45
|
15.91
|
7.07
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
-1.16
|
16.92
|
8.66
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
-0.86
|
17.97
|
10.29
|
174.46
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
-0.34
|
19.81
|
8.88
|
174.46
|