|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
4.03
|
-
|
-
|
90.3
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
16.23
|
-
|
-
|
395.27
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
16.29
|
-
|
-
|
395.27
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
16.35
|
-
|
-
|
395.27
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
13.70
|
-
|
-
|
395.27
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
16.37
|
-
|
-
|
395.27
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
13.56
|
-
|
-
|
395.27
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
16.42
|
-
|
-
|
395.27
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
5.98
|
24.81
|
11.80
|
889.77
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
6.00
|
24.85
|
11.83
|
889.77
|
|
BCV Pension 100 AP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
10.0
|
|
BCV Pension 100 BP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
10.0
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
10.0
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
10.0
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
10.0
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
2.85
|
17.02
|
5.07
|
938.27
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
2.87
|
17.05
|
5.10
|
938.27
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
3.31
|
18.61
|
7.46
|
938.27
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
3.33
|
18.64
|
7.49
|
938.27
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
3.59
|
19.54
|
8.84
|
938.27
|