|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
3.70
|
13.02
|
-
|
15.74
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
0.64
|
9.85
|
1.73
|
192.65
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
0.01
|
7.77
|
-0.32
|
261.4
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
36.50
|
114.40
|
-
|
318.68
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
29.81
|
103.99
|
-
|
318.68
|
|
BCV Commodity Fund - BCV Responsible Physical Gold USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
36.60
|
135.40
|
-
|
318.68
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-6.46
|
-
|
-
|
192.55
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-6.39
|
-
|
-
|
192.55
|
|
BCV Global Corporate Bonds Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-2.87
|
-
|
-
|
192.55
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-3.94
|
-
|
-
|
407.35
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-3.82
|
-
|
-
|
407.35
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-3.60
|
-
|
-
|
407.35
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
20.23
|
52.81
|
52.76
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
20.41
|
53.53
|
53.96
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
20.46
|
53.84
|
54.41
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
20.66
|
54.51
|
51.67
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
19.89
|
72.85
|
70.42
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
20.04
|
73.52
|
71.53
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
20.13
|
73.88
|
72.13
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
20.33
|
74.77
|
71.96
|
281.62
|
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