|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
10.43
|
38.21
|
11.48
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
10.65
|
39.04
|
12.59
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity Z Fonds
|
34718601
|
BCV Asset Management
|
CHF
|
9.39
|
-
|
-
|
946.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
20.50
|
44.11
|
26.01
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
20.86
|
45.51
|
28.01
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
21.33
|
46.93
|
30.03
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Europe Equity Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
21.90
|
49.14
|
29.03
|
27.04
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
17.26
|
33.00
|
6.59
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
17.61
|
34.17
|
8.17
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
17.96
|
35.37
|
9.79
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
18.58
|
37.47
|
10.77
|
166.2
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
24.91
|
78.44
|
67.24
|
123.67
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
25.28
|
80.05
|
69.77
|
123.67
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
25.65
|
81.68
|
72.34
|
123.67
|
|
BCV PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
26.31
|
84.52
|
73.59
|
123.67
|
|
BCV Pension 100 AP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
9.05
|
|
BCV Pension 100 BP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
9.05
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
9.05
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
9.05
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
9.05
|