BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
BCV Asset Management
|
CHF
|
3.91
|
18.83
|
6.85
|
936.92
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
BCV Asset Management
|
CHF
|
4.38
|
20.44
|
9.27
|
936.92
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
BCV Asset Management
|
CHF
|
4.38
|
20.45
|
9.28
|
936.92
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
BCV Asset Management
|
CHF
|
4.64
|
21.36
|
10.65
|
936.92
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
BCV Asset Management
|
CHF
|
5.66
|
29.22
|
24.67
|
203.8
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
BCV Asset Management
|
CHF
|
5.66
|
29.22
|
24.67
|
203.8
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
BCV Asset Management
|
CHF
|
6.25
|
31.37
|
28.15
|
203.8
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
BCV Asset Management
|
CHF
|
6.25
|
31.37
|
-
|
203.8
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
BCV Asset Management
|
CHF
|
6.51
|
32.36
|
-
|
203.8
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
3.23
|
17.09
|
5.99
|
161.87
|
BCV Stratégie Revenu ESG Ambition A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
2.54
|
-
|
-
|
13.54
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
2.52
|
-
|
-
|
410.09
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
2.88
|
-
|
-
|
410.09
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
3.01
|
30.08
|
-
|
349.77
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
3.48
|
31.02
|
-
|
349.77
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
3.69
|
31.73
|
-
|
349.77
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
4.14
|
-
|
-
|
349.77
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
4.02
|
36.51
|
-
|
122.2
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
3.44
|
36.30
|
38.92
|
122.2
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
4.82
|
38.22
|
-
|
122.2
|