AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
-4.20
|
-5.14
|
10.65
|
191.91
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
-3.78
|
-3.86
|
13.15
|
191.91
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
-3.54
|
-3.14
|
14.57
|
191.91
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
-4.31
|
-
|
-
|
191.91
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
-1.22
|
1.74
|
20.29
|
191.91
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
0.37
|
8.07
|
31.12
|
191.91
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
4.72
|
6.34
|
1.80
|
235.05
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
5.00
|
7.58
|
3.90
|
235.05
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
4.32
|
6.03
|
-0.76
|
311.37
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
4.56
|
7.13
|
1.07
|
311.37
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
5.60
|
34.74
|
78.47
|
207.2
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
5.73
|
35.42
|
80.27
|
207.2
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
5.79
|
35.66
|
80.55
|
207.2
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
5.96
|
32.63
|
69.56
|
207.2
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
9.76
|
49.61
|
98.47
|
187.33
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
9.90
|
50.20
|
99.76
|
187.33
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
9.97
|
50.51
|
100.46
|
187.33
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
10.16
|
49.86
|
96.44
|
187.33
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-4.12
|
-15.86
|
-24.74
|
670.02
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-4.01
|
-16.34
|
-25.01
|
670.02
|