|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
5.20
|
8.96
|
12.65
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
5.67
|
10.43
|
15.21
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
5.87
|
11.19
|
16.57
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
5.09
|
-
|
-
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
8.26
|
17.97
|
23.50
|
217.18
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
10.37
|
25.40
|
35.29
|
217.18
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
1.85
|
11.25
|
1.49
|
222.94
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
1.92
|
12.32
|
3.39
|
222.94
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
1.57
|
9.30
|
-1.64
|
296.4
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
1.64
|
10.25
|
-0.01
|
296.4
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
19.05
|
42.99
|
64.73
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
19.20
|
43.72
|
65.99
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
19.27
|
43.96
|
66.62
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
19.47
|
44.69
|
61.00
|
229.36
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
12.47
|
69.26
|
91.15
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
12.62
|
69.92
|
92.39
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
12.70
|
70.28
|
93.06
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
12.89
|
71.15
|
91.41
|
222.87
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-4.54
|
-8.18
|
-25.97
|
874.51
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-4.43
|
-8.70
|
-26.24
|
874.51
|