|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
4.55
|
12.18
|
-
|
16.3
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
1.06
|
10.85
|
1.24
|
222.35
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
0.52
|
8.85
|
-
|
302.24
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
26.24
|
91.54
|
-
|
306.75
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
18.20
|
83.27
|
-
|
306.75
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
24.35
|
111.29
|
-
|
306.75
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-1.14
|
-
|
-
|
192.42
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-4.78
|
-
|
-
|
192.42
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-4.79
|
-
|
-
|
192.42
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-3.34
|
-
|
-
|
411.28
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-3.25
|
-
|
-
|
411.28
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-3.02
|
-
|
-
|
411.28
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
16.97
|
47.41
|
50.29
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
16.90
|
47.80
|
51.16
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
20.15
|
52.14
|
55.73
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
20.34
|
52.79
|
50.57
|
257.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
21.73
|
72.87
|
72.57
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
21.88
|
73.54
|
73.70
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
21.97
|
73.91
|
74.31
|
246.61
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
22.18
|
74.80
|
72.81
|
246.61
|
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