|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-8.39
|
-10.61
|
-5.35
|
906.82
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-5.54
|
-3.46
|
-26.23
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-5.40
|
-3.04
|
-25.68
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-5.26
|
-2.60
|
-25.12
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
32.91
|
83.77
|
87.58
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
33.30
|
85.43
|
90.41
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
33.71
|
87.10
|
93.29
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
1.49
|
11.27
|
-0.66
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
1.48
|
11.27
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
1.90
|
12.62
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
4.22
|
29.15
|
26.56
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
4.79
|
31.27
|
30.07
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
5.00
|
32.05
|
31.37
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
5.00
|
32.10
|
31.42
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
8.62
|
39.72
|
39.59
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
9.22
|
42.04
|
43.47
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
5.32
|
33.23
|
27.39
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
2.57
|
8.06
|
-3.06
|
2015.69
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
2.87
|
9.01
|
-1.61
|
2015.69
|