AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
-1.39
|
-1.13
|
11.78
|
197.74
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
-0.94
|
0.21
|
14.31
|
197.74
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
-0.70
|
0.96
|
15.75
|
197.74
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
-1.50
|
-
|
-
|
197.74
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
1.65
|
6.23
|
21.78
|
197.74
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
3.34
|
12.92
|
32.86
|
197.74
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
4.54
|
11.00
|
1.42
|
236.59
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
4.77
|
12.26
|
3.49
|
236.59
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
4.37
|
10.05
|
-1.33
|
312.86
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
4.59
|
11.15
|
0.45
|
312.86
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
4.74
|
39.46
|
60.85
|
218.53
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
4.86
|
40.17
|
62.47
|
218.53
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
4.93
|
40.40
|
62.71
|
218.53
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
5.09
|
37.27
|
52.81
|
218.53
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
8.39
|
61.72
|
91.79
|
200.58
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
8.53
|
62.35
|
93.05
|
200.58
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
8.60
|
62.69
|
93.72
|
200.58
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
8.78
|
61.98
|
89.84
|
200.58
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-0.53
|
-10.34
|
-23.94
|
666.36
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-0.41
|
-10.84
|
-24.22
|
666.36
|