|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
22.82
|
20.75
|
64.94
|
118.94
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
23.46
|
20.37
|
62.29
|
118.94
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-1.17
|
-3.30
|
-2.61
|
41.24
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-0.87
|
-2.31
|
-0.93
|
41.24
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-1.06
|
-2.20
|
-0.52
|
41.24
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
41.24
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
5.01
|
10.90
|
17.44
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
20.78
|
-0.86
|
24.46
|
6.84
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
2.27
|
-19.14
|
-3.73
|
24.79
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
AMF - Active Allocation I Fonds
|
|
LRI Capital Management SA
|
EUR
|
7.81
|
6.65
|
8.08
|
2.49
|
|
AMF - Family & Brands Aktien P Fonds
|
|
AMF Capital AG
|
EUR
|
18.08
|
3.35
|
30.83
|
11.27
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
-3.31
|
-10.31
|
-10.02
|
5.86
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
-3.51
|
-10.89
|
-11.01
|
5.86
|
|
AMG Europa A Fonds
|
2794073
|
AMG Fondsverwaltung AG
|
EUR
|
10.39
|
-4.28
|
18.51
|
19.6
|
|
AMG Europa B Fonds
|
4847666
|
AMG Fondsverwaltung AG
|
EUR
|
9.83
|
-5.73
|
15.56
|
19.6
|
|
AMG Europa C Fonds
|
29741753
|
AMG Fondsverwaltung AG
|
CHF
|
7.65
|
-8.04
|
13.17
|
19.6
|
|
AMG Gold Minen & Metalle A Fonds
|
2468677
|
AMG Fondsverwaltung AG
|
CHF
|
34.67
|
9.72
|
17.76
|
97.29
|
|
AMG Gold Minen & Metalle C Fonds
|
19748438
|
AMG Fondsverwaltung AG
|
CHF
|
35.32
|
11.43
|
20.81
|
97.29
|
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