|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-1.80
|
-1.31
|
-4.18
|
131.76
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-1.46
|
-2.97
|
-5.12
|
131.76
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-1.31
|
-0.19
|
-2.12
|
131.76
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-4.50
|
-
|
-
|
131.76
|
|
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
|
13.10
|
37.00
|
39.62
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
12.36
|
33.26
|
12.90
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
7.83
|
15.04
|
-12.29
|
23.44
|
|
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
|
0.56
|
10.41
|
-2.63
|
8.98
|
|
AMF - Family & Brands Aktien V Fonds
|
|
AMF Capital AG
|
EUR
|
-
|
-
|
-
|
8.98
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
1.71
|
2.97
|
-8.50
|
4.99
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
0.48
|
1.34
|
-10.37
|
4.99
|
|
AMG Europa A Fonds
|
2794073
|
AMG Fondsverwaltung AG
|
EUR
|
-89.73
|
-89.06
|
-86.90
|
0.37
|
|
AMG Europa B Fonds
|
4847666
|
AMG Fondsverwaltung AG
|
EUR
|
-89.65
|
-89.08
|
-87.05
|
0.37
|
|
AMG Europa C Fonds
|
29741753
|
AMG Fondsverwaltung AG
|
CHF
|
-89.87
|
-89.51
|
-87.45
|
0.37
|
|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
|
AMG Schweizer Perlen Fonds P Fonds
|
3324221
|
LLB Fund Services AG
|
CHF
|
-5.05
|
-8.05
|
20.99
|
5.43
|
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