|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
1.19
|
10.94
|
-1.44
|
1974.1
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
1.42
|
11.04
|
35.22
|
1974.1
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
2.20
|
10.46
|
1.39
|
407.3
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
2.41
|
10.29
|
1.55
|
407.3
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
11.93
|
31.10
|
28.77
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
12.60
|
33.46
|
32.67
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
12.82
|
34.25
|
34.00
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
11.36
|
-
|
-
|
561.75
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
12.60
|
33.79
|
42.60
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
12.94
|
35.09
|
44.86
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
13.27
|
36.29
|
47.03
|
25.78
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
13.86
|
38.40
|
43.78
|
25.78
|
|
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 C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
7.03
|
17.10
|
19.56
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
7.35
|
18.12
|
21.33
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
7.67
|
19.18
|
23.15
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
8.23
|
21.03
|
21.59
|
164.36
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
19.36
|
60.65
|
72.47
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
19.72
|
62.10
|
75.07
|
118.53
|