|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) A Fonds
|
3572004
|
BCV Asset Management
|
EUR
|
-0.60
|
3.60
|
0.77
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
9.04
|
17.86
|
9.03
|
147.67
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) A Fonds
|
3572262
|
BCV Asset Management
|
USD
|
2.03
|
9.37
|
12.43
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
11.68
|
25.00
|
19.95
|
147.67
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
63.18
|
81.52
|
35.14
|
477.43
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
63.92
|
83.95
|
38.18
|
477.43
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
64.41
|
85.59
|
40.25
|
477.43
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
65.39
|
83.26
|
36.01
|
477.43
|
|
AMC EXPERT FUND - BCV Seapac ESG A Fonds
|
277541
|
Banque Cantonale Vaudoise
|
USD
|
-10.87
|
6.84
|
-8.73
|
79.27
|
|
AMC EXPERT FUND - BCV Seapac ESG B Fonds
|
3920779
|
Banque Cantonale Vaudoise
|
USD
|
-10.47
|
8.30
|
-6.65
|
79.27
|
|
AMC EXPERT FUND - BCV Seapac ESG C Fonds
|
3920790
|
Gérifonds S.A
|
USD
|
-20.62
|
-0.31
|
-5.45
|
83.58
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
1.37
|
10.07
|
0.57
|
221.25
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
1.42
|
10.93
|
2.28
|
221.25
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
0.60
|
8.18
|
-2.35
|
295.9
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
0.65
|
8.94
|
-0.87
|
295.9
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
23.60
|
36.83
|
51.08
|
238.64
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
23.78
|
37.47
|
52.26
|
238.64
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
23.84
|
37.74
|
52.69
|
238.64
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
24.04
|
38.34
|
47.64
|
238.64
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
33.28
|
70.91
|
69.90
|
238.11
|
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