|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
15.76
|
35.47
|
43.83
|
282.65
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
15.74
|
34.21
|
24.44
|
722.26
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
-1.24
|
2.15
|
-
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
-0.89
|
6.95
|
-
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
-0.79
|
7.27
|
-0.02
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
-0.59
|
7.94
|
-0.43
|
394.77
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
6.79
|
33.34
|
8.01
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
7.44
|
35.75
|
11.29
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
7.65
|
36.56
|
12.40
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
6.42
|
-
|
-
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
16.59
|
39.46
|
25.75
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
16.93
|
40.82
|
27.74
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
17.40
|
42.20
|
29.76
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
17.95
|
44.33
|
28.76
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
14.71
|
26.55
|
6.17
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
15.05
|
27.66
|
7.75
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
15.40
|
28.80
|
9.37
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
16.00
|
30.80
|
10.35
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
21.00
|
77.01
|
66.85
|
123.67
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
21.36
|
78.61
|
69.37
|
123.67
|