|
BCV Stratégie Revenu ESG Ambition A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
4.23
|
-
|
-
|
14.15
|
|
BCV Swiss Franc Credit Bonds A Fonds
|
36427643
|
BCV Asset Management
|
CHF
|
1.63
|
-
|
-
|
407.3
|
|
BCV Swiss Franc Credit Bonds B Fonds
|
36427644
|
BCV Asset Management
|
CHF
|
2.00
|
-
|
-
|
407.3
|
|
ETHOS II - Ethos Swiss Sustainable Equities A Fonds
|
57644345
|
BCV Asset Management
|
CHF
|
15.96
|
29.25
|
36.64
|
386.62
|
|
ETHOS II - Ethos Swiss Sustainable Equities B Fonds
|
57644346
|
BCV Asset Management
|
CHF
|
16.48
|
30.17
|
38.87
|
386.62
|
|
ETHOS II - Ethos Swiss Sustainable Equities C Fonds
|
57644347
|
BCV Asset Management
|
CHF
|
16.72
|
30.88
|
40.17
|
386.62
|
|
ETHOS II - Ethos Swiss Sustainable Equities Z Fonds
|
57644348
|
BCV Asset Management
|
CHF
|
17.24
|
-
|
-
|
386.62
|
|
Ethos - Equities Sustainable World ex CH A Fonds
|
111574622
|
BCV Asset Management
|
CHF
|
8.09
|
33.30
|
-
|
125.35
|
|
Ethos - Equities Sustainable World ex CH B Fonds
|
29684241
|
BCV Asset Management
|
CHF
|
7.54
|
33.11
|
36.23
|
125.35
|
|
Ethos - Equities Sustainable World ex CH C Fonds
|
111574627
|
BCV Asset Management
|
CHF
|
8.91
|
34.97
|
-
|
125.35
|
|
Ethos - Equities Sustainable World ex CH Z Fonds
|
110903834
|
BCV Asset Management
|
CHF
|
9.34
|
-
|
-
|
125.35
|
|
Ethos - Sustainable Balanced 33 A Fonds
|
111574623
|
BCV Asset Management
|
CHF
|
2.91
|
13.30
|
-
|
35.0
|
|
Ethos - Sustainable Balanced 33 B Fonds
|
24237000
|
BCV Asset Management
|
CHF
|
3.47
|
15.39
|
8.45
|
35.0
|
|
Ethos Sustainable Balanced 33 AP Fonds
|
124599326
|
BCV Asset Management
|
CHF
|
2.91
|
-
|
-
|
35.0
|
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