|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
17.51
|
42.23
|
39.85
|
279.76
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
20.45
|
43.06
|
24.81
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
0.01
|
-
|
-
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
0.37
|
8.08
|
-
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
0.46
|
8.41
|
0.78
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
0.67
|
9.09
|
0.81
|
392.87
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
11.60
|
39.23
|
11.55
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
12.27
|
41.75
|
14.93
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
12.50
|
42.59
|
16.08
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
11.21
|
-
|
-
|
921.75
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
19.42
|
47.34
|
27.60
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
19.77
|
48.78
|
29.63
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
20.25
|
50.23
|
31.69
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
20.81
|
52.48
|
30.67
|
26.7
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
19.30
|
33.86
|
6.62
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
19.66
|
35.03
|
8.20
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
20.02
|
36.24
|
9.82
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
20.64
|
38.36
|
10.81
|
166.53
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
26.28
|
81.39
|
71.38
|
119.74
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
26.66
|
83.04
|
73.97
|
119.74
|