|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-1.85
|
1.47
|
-23.37
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-1.70
|
1.91
|
-22.79
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-1.57
|
2.36
|
-22.22
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
32.84
|
76.78
|
116.87
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
33.24
|
78.38
|
120.15
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
33.64
|
79.99
|
123.48
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
32.30
|
74.31
|
-
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
0.46
|
8.45
|
-2.65
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
0.48
|
8.47
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
0.88
|
9.78
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
1.09
|
-
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
-0.75
|
7.03
|
-4.15
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
-0.46
|
7.97
|
-2.73
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
-0.41
|
8.13
|
-2.48
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
-0.20
|
8.22
|
32.82
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
18.31
|
38.29
|
22.85
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
18.95
|
40.56
|
26.24
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
19.19
|
41.40
|
27.51
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
19.19
|
41.46
|
27.56
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
15.11
|
39.37
|
37.40
|
279.76
|