|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-1.85
|
-
|
-
|
89.31
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
10.79
|
-
|
-
|
359.41
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
10.84
|
-
|
-
|
359.41
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
10.89
|
-
|
-
|
359.41
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
359.41
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
8.25
|
-
|
-
|
359.41
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
10.96
|
-
|
-
|
359.41
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
5.80
|
24.29
|
15.65
|
887.87
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
5.80
|
24.30
|
15.66
|
887.87
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.29
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.29
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.29
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
4.02
|
18.62
|
7.82
|
989.68
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
4.02
|
18.63
|
7.83
|
989.68
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
4.49
|
20.23
|
10.28
|
989.68
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
4.49
|
20.24
|
10.28
|
989.68
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
4.76
|
21.14
|
11.67
|
989.68
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
6.33
|
26.17
|
18.58
|
887.87
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
6.33
|
26.18
|
18.59
|
887.87
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.60
|
-
|
-
|
887.87
|
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