AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
1.03
|
-1.41
|
-0.66
|
41.72
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
1.35
|
-0.41
|
1.05
|
41.72
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
1.15
|
-0.31
|
1.45
|
41.72
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
41.72
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
6.08
|
0.82
|
0.04
|
246.92
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
4.99
|
-0.76
|
-
|
307.04
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
30.83
|
-
|
-
|
250.56
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
23.52
|
-
|
-
|
250.56
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
29.15
|
-
|
-
|
250.56
|
BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) Fonds
|
42275899
|
BCV Asset Management
|
CHF
|
10.38
|
1.14
|
6.55
|
42.82
|
BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Impact Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
9.93
|
-3.77
|
-
|
171.72
|
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
7.09
|
-
|
-
|
10.23
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
2.55
|
-
|
-
|
158.26
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
|
BCV Asset Management
|
CHF
|
0.75
|
-
|
-
|
158.26
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
|
BCV Asset Management
|
CHF
|
0.85
|
-
|
-
|
158.26
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
|
BCV Asset Management
|
CHF
|
1.62
|
-
|
-
|
371.35
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
|
BCV Asset Management
|
CHF
|
0.76
|
-
|
-
|
371.35
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
|
BCV Asset Management
|
CHF
|
0.86
|
-
|
-
|
371.35
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
12.56
|
-
|
-
|
174.51
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
31.12
|
-
|
-
|
250.56
|