|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
5.01
|
11.73
|
-
|
16.28
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
1.34
|
10.86
|
1.76
|
222.35
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
0.76
|
8.92
|
-
|
302.24
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
24.39
|
90.44
|
-
|
306.75
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
16.45
|
83.89
|
-
|
306.75
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
23.00
|
112.34
|
-
|
306.75
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-0.88
|
-
|
-
|
192.42
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-4.53
|
-
|
-
|
192.42
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-4.55
|
-
|
-
|
192.42
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-3.08
|
-
|
-
|
411.28
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-2.98
|
-
|
-
|
411.28
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-2.75
|
-
|
-
|
411.28
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
20.14
|
43.83
|
51.87
|
245.13
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
20.06
|
44.22
|
52.75
|
245.13
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
23.40
|
48.45
|
57.37
|
245.13
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
23.60
|
49.09
|
52.16
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
21.51
|
69.64
|
72.16
|
239.07
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
21.66
|
70.30
|
73.29
|
239.07
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
21.75
|
70.66
|
73.89
|
239.07
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
21.96
|
71.53
|
72.40
|
246.61
|
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