|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
4.22
|
13.58
|
-
|
15.74
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
0.47
|
9.96
|
1.65
|
192.65
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
-0.17
|
7.79
|
-0.41
|
261.4
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
32.12
|
110.94
|
-
|
318.68
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
24.87
|
98.36
|
-
|
318.68
|
|
BCV Commodity Fund - BCV Responsible Physical Gold USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
31.35
|
128.97
|
-
|
318.68
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-6.25
|
-
|
-
|
192.55
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-6.17
|
-
|
-
|
192.55
|
|
BCV Global Corporate Bonds Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-2.64
|
-
|
-
|
192.55
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-3.80
|
-
|
-
|
407.35
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-3.71
|
-
|
-
|
407.35
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-3.48
|
-
|
-
|
407.35
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
21.69
|
54.31
|
51.91
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
21.87
|
55.03
|
53.10
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
21.92
|
55.35
|
53.55
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
22.12
|
56.03
|
50.82
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
21.07
|
76.07
|
74.23
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
21.22
|
76.75
|
75.36
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
21.31
|
77.13
|
75.98
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
21.51
|
78.03
|
75.81
|
281.62
|