|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
30.74
|
-
|
-
|
427.58
|
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
1.74
|
-
|
-
|
410.61
|
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
2.11
|
-
|
-
|
410.61
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
1.40
|
26.91
|
25.18
|
414.1
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
1.86
|
27.82
|
27.22
|
414.1
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
2.06
|
28.51
|
28.42
|
414.1
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
2.51
|
-
|
-
|
414.1
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
1.91
|
33.11
|
-
|
127.87
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
1.39
|
32.92
|
21.74
|
127.87
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
2.68
|
34.78
|
-
|
127.87
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
3.09
|
-
|
-
|
127.87
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
0.84
|
10.49
|
-
|
34.28
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
1.41
|
12.54
|
3.64
|
34.28
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
0.84
|
-
|
-
|
34.28
|
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