|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
59.23
|
61.57
|
28.79
|
467.32
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
60.19
|
59.55
|
24.90
|
467.32
|
|
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
|
1.50
|
8.95
|
0.42
|
221.78
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
1.54
|
9.92
|
2.22
|
221.78
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
1.31
|
7.32
|
-2.47
|
295.62
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
1.36
|
8.18
|
-0.90
|
295.62
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
22.25
|
41.50
|
62.90
|
243.1
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
22.40
|
42.22
|
64.14
|
243.1
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
22.49
|
42.45
|
64.78
|
243.1
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
22.68
|
43.18
|
59.21
|
243.1
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
17.87
|
70.91
|
80.21
|
240.25
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
18.02
|
71.58
|
81.39
|
240.25
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
18.11
|
71.94
|
82.02
|
240.25
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
18.31
|
72.82
|
80.46
|
240.25
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-5.35
|
-11.16
|
-25.64
|
897.0
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-5.26
|
-11.67
|
-25.91
|
897.0
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-5.05
|
-10.32
|
-3.16
|
897.0
|
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