|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
7.03
|
-
|
-
|
91.27
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
18.40
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
18.47
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
18.53
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
15.83
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
18.57
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
15.70
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
18.61
|
-
|
-
|
400.13
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
7.56
|
25.64
|
9.80
|
894.64
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
7.58
|
25.67
|
9.82
|
894.64
|
|
BCV Pension 100 AP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Pension 100 BP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
4.30
|
17.86
|
3.56
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
4.32
|
17.88
|
3.58
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
4.77
|
19.46
|
5.91
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
4.79
|
19.48
|
5.93
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
5.05
|
20.38
|
7.26
|
959.35
|