|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
27.04
|
84.69
|
76.60
|
119.74
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
27.70
|
87.59
|
77.88
|
119.74
|
|
BCV Responsible Physical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
32.40
|
-
|
-
|
318.68
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
20.71
|
41.39
|
25.83
|
369.22
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
21.25
|
43.29
|
27.87
|
369.22
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
21.49
|
44.15
|
29.07
|
369.22
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
22.02
|
46.07
|
-
|
369.22
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
23.28
|
62.29
|
-
|
138.36
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
22.60
|
60.54
|
36.32
|
138.36
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
24.21
|
64.77
|
-
|
138.36
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
24.71
|
66.17
|
-
|
138.36
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
4.92
|
16.06
|
-
|
33.27
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
5.51
|
18.00
|
4.85
|
33.27
|
|
Ethos - Sustainable Balanced 33 CP Fonds
|
|
BCV Asset Management
|
CHF
|
5.72
|
-
|
-
|
33.27
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
4.92
|
-
|
-
|
33.27
|
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