|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
5.20
|
8.96
|
12.65
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
5.67
|
10.43
|
15.21
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
5.87
|
11.19
|
16.57
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
5.09
|
-
|
-
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
8.26
|
17.97
|
23.50
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
10.37
|
25.40
|
35.29
|
217.18
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
2.14
|
11.57
|
1.76
|
222.94
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
2.22
|
12.65
|
3.67
|
222.94
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
1.84
|
9.59
|
-1.42
|
296.4
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
1.91
|
10.53
|
0.22
|
296.4
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
14.31
|
41.94
|
61.23
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
14.46
|
42.67
|
62.46
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
14.53
|
42.90
|
63.09
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
14.72
|
43.63
|
57.58
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
10.39
|
77.45
|
87.16
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
10.53
|
78.15
|
88.38
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
10.61
|
78.52
|
89.03
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
10.80
|
79.43
|
87.41
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-3.66
|
-7.94
|
-25.05
|
874.51
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-3.55
|
-8.47
|
-25.33
|
874.51
|
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