AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-3.98
|
-6.36
|
-1.78
|
869.24
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-0.83
|
1.90
|
-22.24
|
326.44
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-0.68
|
2.34
|
-21.67
|
326.44
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-0.54
|
2.82
|
-21.07
|
326.44
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
15.29
|
64.56
|
110.64
|
182.49
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
15.63
|
66.04
|
113.81
|
182.49
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
15.97
|
67.55
|
117.05
|
182.49
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
1.13
|
9.78
|
-0.44
|
81.04
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
1.13
|
9.78
|
-
|
81.04
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
1.54
|
-
|
-
|
81.04
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
81.04
|
AMC PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
3.71
|
27.90
|
26.94
|
564.43
|
AMC PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
4.28
|
30.01
|
30.46
|
564.43
|
AMC PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
4.49
|
30.78
|
31.76
|
564.43
|
AMC PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
4.50
|
30.84
|
31.82
|
564.43
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
3.27
|
28.10
|
34.75
|
205.94
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
3.85
|
30.24
|
38.49
|
205.94
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
4.81
|
31.95
|
27.78
|
564.43
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
2.37
|
13.10
|
-2.61
|
1963.54
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
2.67
|
14.11
|
-1.16
|
1963.54
|