BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
BCV Asset Management
|
CHF
|
5.59
|
14.96
|
7.33
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
BCV Asset Management
|
CHF
|
5.59
|
14.97
|
7.34
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
BCV Asset Management
|
CHF
|
6.06
|
16.53
|
9.77
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
BCV Asset Management
|
CHF
|
6.07
|
16.53
|
9.78
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
BCV Asset Management
|
CHF
|
6.34
|
17.41
|
-
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
BCV Asset Management
|
CHF
|
4.70
|
20.95
|
24.26
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
BCV Asset Management
|
CHF
|
4.70
|
20.95
|
-
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
BCV Asset Management
|
CHF
|
5.27
|
22.97
|
27.72
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
BCV Asset Management
|
CHF
|
5.27
|
22.97
|
-
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
BCV Asset Management
|
CHF
|
5.54
|
23.89
|
-
|
184.59
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
2.89
|
11.07
|
-
|
164.44
|
BCV Stratégie Revenu ESG Ambition A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
3.13
|
-
|
-
|
11.87
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
4.29
|
-
|
-
|
399.6
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
4.64
|
-
|
-
|
399.6
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
2.42
|
22.85
|
-
|
353.66
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
2.88
|
23.74
|
-
|
353.66
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
3.08
|
24.40
|
-
|
353.66
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
3.54
|
-
|
-
|
353.66
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
4.04
|
24.18
|
-
|
116.05
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
3.47
|
24.00
|
38.17
|
116.05
|