BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
BCV Asset Management
|
CHF
|
5.56
|
12.58
|
8.29
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
BCV Asset Management
|
CHF
|
5.57
|
12.59
|
8.31
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
BCV Asset Management
|
CHF
|
6.04
|
14.11
|
10.76
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
BCV Asset Management
|
CHF
|
6.04
|
14.12
|
10.76
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
BCV Asset Management
|
CHF
|
6.31
|
14.97
|
-
|
901.19
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
BCV Asset Management
|
CHF
|
4.92
|
16.90
|
27.15
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
BCV Asset Management
|
CHF
|
4.92
|
16.90
|
-
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
BCV Asset Management
|
CHF
|
5.49
|
18.84
|
30.69
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
BCV Asset Management
|
CHF
|
5.49
|
18.84
|
-
|
184.59
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
BCV Asset Management
|
CHF
|
5.75
|
19.73
|
-
|
184.59
|
BCV Stratégie Equipondéré ESG Ambition A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
3.07
|
8.83
|
-
|
164.44
|
BCV Stratégie Revenu ESG Ambition A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
3.27
|
-
|
-
|
11.87
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
4.38
|
-
|
-
|
399.6
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
4.74
|
-
|
-
|
399.6
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
4.19
|
24.81
|
-
|
353.66
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
4.66
|
25.70
|
-
|
353.66
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
4.87
|
26.38
|
-
|
353.66
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
5.34
|
-
|
-
|
353.66
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
4.82
|
24.96
|
-
|
116.05
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
4.25
|
24.78
|
37.66
|
116.05
|