|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
30.52
|
81.41
|
75.69
|
122.6
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
31.20
|
84.26
|
75.33
|
122.6
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-0.40
|
-1.14
|
-4.47
|
137.42
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-0.05
|
-2.81
|
-5.41
|
137.42
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
0.10
|
-0.03
|
-2.43
|
137.42
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-2.89
|
-
|
-
|
137.42
|
|
BCV Ambition Stratégie Equipondéré A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
5.72
|
15.39
|
3.94
|
155.19
|
|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
2.85
|
-
|
-
|
14.12
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
0.17
|
9.79
|
0.73
|
222.22
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
-0.46
|
7.80
|
-
|
296.53
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
29.84
|
97.54
|
-
|
357.45
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
29.37
|
96.35
|
-
|
357.45
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
35.71
|
125.96
|
-
|
357.45
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
0.29
|
-
|
-
|
175.46
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-3.41
|
-
|
-
|
175.46
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-3.41
|
-
|
-
|
175.46
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-2.78
|
-
|
-
|
374.81
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-2.68
|
-
|
-
|
374.81
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-2.45
|
-
|
-
|
374.81
|
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
41.67
|
-
|
-
|
201.16
|