|
BCV Responsible Physical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
33.21
|
-
|
-
|
357.45
|
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
0.78
|
-
|
-
|
397.35
|
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
1.12
|
8.62
|
-
|
397.35
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
12.53
|
23.68
|
30.13
|
394.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
13.03
|
25.35
|
32.25
|
394.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
13.26
|
26.10
|
33.49
|
394.66
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
13.76
|
27.77
|
-
|
394.66
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
19.77
|
44.02
|
-
|
128.06
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
19.11
|
42.46
|
27.84
|
128.06
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
20.67
|
46.21
|
-
|
128.06
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
21.15
|
-
|
-
|
128.06
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
3.71
|
12.21
|
-
|
32.64
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
4.27
|
14.08
|
5.33
|
32.64
|
|
Ethos - Sustainable Balanced 33 CP Fonds
|
|
BCV Asset Management
|
CHF
|
4.49
|
-
|
-
|
32.64
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
3.69
|
-
|
-
|
32.64
|
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