|
BCV Responsible Physical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
28.50
|
-
|
-
|
357.45
|
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
-0.07
|
-
|
-
|
397.35
|
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
0.28
|
7.97
|
-
|
397.35
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
13.98
|
27.78
|
32.00
|
394.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
14.48
|
29.49
|
34.14
|
394.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
14.71
|
30.27
|
35.40
|
394.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
15.21
|
31.99
|
-
|
394.66
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
19.42
|
46.39
|
-
|
128.06
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
18.77
|
44.81
|
30.53
|
128.06
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
20.33
|
48.62
|
-
|
128.06
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
20.81
|
-
|
-
|
128.06
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
2.71
|
11.78
|
-
|
32.64
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
3.28
|
13.65
|
5.41
|
32.64
|
|
Ethos - Sustainable Balanced 33 CP Fonds
|
|
BCV Asset Management
|
CHF
|
3.50
|
-
|
-
|
32.64
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
2.71
|
-
|
-
|
32.64
|
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