|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-1.24
|
2.53
|
-23.09
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-1.09
|
2.99
|
-22.51
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-0.93
|
3.45
|
-21.93
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
29.47
|
77.83
|
117.27
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
29.86
|
79.45
|
120.56
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
30.25
|
81.07
|
123.89
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
28.94
|
75.35
|
-
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
0.59
|
8.62
|
-2.50
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
0.61
|
8.64
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
1.01
|
9.95
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
1.22
|
-
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
-0.98
|
7.17
|
-4.28
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
-0.67
|
8.13
|
-2.84
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
-0.62
|
8.28
|
-2.60
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
-0.41
|
8.38
|
32.76
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
19.19
|
38.67
|
21.33
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
19.85
|
40.96
|
24.69
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
20.09
|
41.79
|
25.93
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
20.09
|
41.85
|
25.99
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
16.32
|
39.26
|
35.42
|
279.76
|
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