|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
0.60
|
-0.41
|
-23.53
|
78.17
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-1.83
|
-2.43
|
-6.64
|
78.17
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG A Fonds
|
20099223
|
Gérifonds S.A
|
CHF
|
-0.31
|
14.47
|
9.03
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG AR Fonds
|
22652529
|
BCV Asset Management
|
CHF
|
-6.05
|
9.93
|
0.08
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG B Fonds
|
20099225
|
Gérifonds S.A
|
CHF
|
0.09
|
15.77
|
10.81
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-4.72
|
-3.26
|
-6.81
|
129.3
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-2.64
|
-3.16
|
-6.05
|
129.3
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-2.51
|
-0.40
|
-3.09
|
129.3
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-5.65
|
-
|
-
|
129.3
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
11.13
|
38.84
|
34.95
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
3.76
|
33.04
|
5.61
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
10.19
|
18.31
|
-10.70
|
23.44
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
AMF - Active Allocation I Fonds
|
|
LRI Capital Management SA
|
EUR
|
7.81
|
6.65
|
8.08
|
2.49
|
|
AMF - Family & Brands Aktien P Fonds
|
|
AMF Capital AG
|
EUR
|
5.03
|
19.48
|
0.08
|
9.25
|
|
AMF - Family & Brands Aktien V Fonds
|
|
AMF Capital AG
|
EUR
|
-
|
-
|
-
|
9.25
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
-0.74
|
0.71
|
-9.34
|
4.97
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
-2.52
|
-1.47
|
-11.73
|
4.97
|