|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
17.90
|
29.56
|
36.89
|
249.31
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
18.55
|
31.72
|
40.71
|
249.31
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
18.01
|
24.96
|
24.55
|
656.53
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
0.30
|
9.76
|
-3.05
|
1997.62
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
0.61
|
10.74
|
-1.61
|
1997.62
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
0.66
|
10.90
|
-1.36
|
1997.62
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
0.88
|
10.99
|
33.92
|
1997.62
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
1.89
|
9.69
|
1.25
|
397.45
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
2.10
|
10.38
|
1.34
|
397.45
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
26.40
|
26.10
|
17.45
|
606.81
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
27.16
|
28.38
|
21.02
|
606.81
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
27.42
|
29.15
|
22.22
|
606.81
|
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
25.77
|
-
|
-
|
606.81
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
20.99
|
34.20
|
31.24
|
26.31
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
21.35
|
35.51
|
33.31
|
26.31
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
21.83
|
36.84
|
35.42
|
26.31
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
22.41
|
38.89
|
32.37
|
26.31
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG A Fonds
|
20099223
|
Gérifonds S.A
|
CHF
|
-0.31
|
14.47
|
9.03
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG AR Fonds
|
22652529
|
BCV Asset Management
|
CHF
|
-6.05
|
9.93
|
0.08
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG B Fonds
|
20099225
|
Gérifonds S.A
|
CHF
|
0.09
|
15.77
|
10.81
|
9.39
|