|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
-3.80
|
-
|
-
|
87.07
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
10.88
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
10.94
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
10.99
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
8.34
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
11.07
|
-
|
-
|
335.06
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
5.30
|
23.02
|
15.02
|
866.49
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
5.30
|
23.03
|
15.03
|
866.49
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.1
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.1
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.1
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
3.83
|
17.50
|
7.32
|
972.06
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
3.83
|
17.51
|
7.33
|
972.06
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
4.30
|
19.09
|
9.76
|
972.06
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
4.30
|
19.10
|
9.77
|
972.06
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
4.56
|
19.99
|
11.15
|
972.06
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
5.83
|
24.87
|
17.93
|
866.49
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
5.83
|
24.88
|
17.94
|
866.49
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.09
|
-
|
-
|
866.49
|