|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-10.37
|
-14.13
|
-9.18
|
906.82
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-4.88
|
-4.48
|
-26.15
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-4.74
|
-4.06
|
-25.60
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-4.61
|
-3.62
|
-25.04
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
29.67
|
83.61
|
91.40
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
30.06
|
85.28
|
94.29
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
30.45
|
86.96
|
97.22
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
2.97
|
10.01
|
-1.19
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
2.97
|
10.01
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
3.39
|
11.34
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
0.69
|
23.21
|
20.50
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
1.25
|
25.23
|
23.84
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
1.46
|
25.99
|
25.08
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
1.45
|
26.04
|
25.13
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
5.34
|
33.44
|
33.72
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
5.92
|
35.67
|
37.45
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
1.76
|
27.11
|
21.29
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
2.01
|
8.79
|
-3.25
|
2015.69
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
2.33
|
9.76
|
-1.80
|
2015.69
|