|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
2.84
|
-
|
-
|
88.89
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
13.30
|
-
|
-
|
328.36
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
13.36
|
-
|
-
|
328.36
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Gerifonds SA
|
CHF
|
13.36
|
-
|
-
|
328.36
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
13.41
|
-
|
-
|
328.36
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
328.36
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
10.70
|
-
|
-
|
328.36
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
13.48
|
-
|
-
|
328.36
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
5.23
|
20.41
|
14.29
|
855.4
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
5.23
|
20.42
|
14.30
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.07
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.07
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.07
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
3.32
|
14.80
|
6.34
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
3.32
|
14.81
|
6.35
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
3.79
|
16.36
|
8.77
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
3.79
|
16.37
|
8.77
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
4.05
|
17.25
|
10.14
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
5.76
|
22.23
|
17.18
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
5.76
|
22.24
|
17.19
|
855.4
|
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