|
AMC - Uplift - High Yield European Growth A EUR Acc Fonds
|
|
|
EUR
|
9.01
|
-
|
-
|
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
2.85
|
-5.80
|
4.90
|
181.68
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
3.30
|
-4.53
|
7.28
|
181.68
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
3.56
|
-3.81
|
8.63
|
181.68
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
3.71
|
-
|
-
|
181.68
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) A Fonds
|
3572004
|
BCV Asset Management
|
EUR
|
-0.60
|
3.60
|
0.77
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
5.88
|
0.32
|
13.25
|
181.68
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) A Fonds
|
3572262
|
BCV Asset Management
|
USD
|
2.03
|
9.37
|
12.43
|
189.41
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
7.65
|
6.57
|
23.90
|
181.68
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
13.41
|
-7.99
|
12.50
|
376.94
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
13.88
|
-6.76
|
15.03
|
376.94
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
14.21
|
-5.93
|
16.75
|
376.94
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
14.86
|
-9.86
|
10.92
|
376.94
|
|
AMC EXPERT FUND - BCV Seapac ESG A Fonds
|
277541
|
Banque Cantonale Vaudoise
|
USD
|
-10.87
|
6.84
|
-8.73
|
79.27
|
|
AMC EXPERT FUND - BCV Seapac ESG B Fonds
|
3920779
|
Banque Cantonale Vaudoise
|
USD
|
-10.47
|
8.30
|
-6.65
|
79.27
|
|
AMC EXPERT FUND - BCV Seapac ESG C Fonds
|
3920790
|
Gérifonds S.A
|
USD
|
-20.62
|
-0.31
|
-5.45
|
83.58
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
4.56
|
1.37
|
-1.97
|
246.27
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
4.96
|
2.67
|
0.18
|
246.27
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
4.03
|
-0.94
|
-4.76
|
309.74
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
4.38
|
0.19
|
-2.91
|
309.74
|
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