|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
5.79
|
-
|
-
|
90.7
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
20.98
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
21.05
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
21.11
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
18.35
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
21.15
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
18.22
|
-
|
-
|
391.16
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
21.19
|
-
|
-
|
391.16
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
9.21
|
23.89
|
10.43
|
906.3
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
9.22
|
23.91
|
10.45
|
906.3
|
|
BCV Pension 100 AP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
7.66
|
|
BCV Pension 100 BP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
7.66
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
7.66
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
7.66
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
7.66
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
5.66
|
16.87
|
4.14
|
978.42
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
5.66
|
16.89
|
4.15
|
978.42
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
6.13
|
18.46
|
6.51
|
978.42
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
6.14
|
18.48
|
6.52
|
978.42
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
6.41
|
19.37
|
7.86
|
978.42
|