|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
1.92
|
11.86
|
-
|
15.91
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
-0.34
|
9.01
|
1.75
|
186.76
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
-0.97
|
7.13
|
-0.51
|
255.37
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
11.09
|
98.39
|
-
|
362.87
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
1.21
|
89.05
|
-
|
362.87
|
|
BCV Commodity Fund - BCV Responsible Physical Gold USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
6.59
|
118.49
|
-
|
362.87
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-9.65
|
-8.99
|
-
|
192.43
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-9.56
|
-8.81
|
-
|
192.43
|
|
BCV Global Corporate Bonds Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-6.17
|
-0.12
|
-
|
192.43
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-6.94
|
-
|
-
|
405.46
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-6.85
|
-4.95
|
-
|
405.46
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-6.63
|
-4.26
|
-
|
405.46
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
14.35
|
47.71
|
52.41
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
14.51
|
48.41
|
53.61
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
14.57
|
48.71
|
54.05
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
14.76
|
49.35
|
51.32
|
249.77
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
15.27
|
77.51
|
74.24
|
288.66
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
15.42
|
78.20
|
75.38
|
288.66
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
15.50
|
78.58
|
75.99
|
288.66
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
15.69
|
79.49
|
75.82
|
288.66
|
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