|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-7.87
|
-9.20
|
-5.37
|
906.82
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-4.55
|
-2.76
|
-25.79
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-4.40
|
-2.32
|
-25.22
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-4.28
|
-1.89
|
-24.68
|
334.12
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
35.87
|
77.65
|
97.15
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
36.28
|
79.26
|
100.13
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
36.69
|
80.88
|
103.15
|
216.16
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
1.69
|
11.48
|
-0.15
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
1.69
|
11.49
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
2.11
|
12.83
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
90.5
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
3.54
|
24.55
|
27.28
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
4.11
|
26.61
|
30.81
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
4.32
|
27.36
|
32.12
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
4.32
|
27.41
|
32.17
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
7.94
|
34.07
|
40.06
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B Fonds
|
49892195
|
BCV Asset Management
|
CHF
|
8.54
|
36.31
|
43.97
|
257.57
|
|
AMC PROFESSIONAL FUND - BCV Swiss Equity Z Fonds
|
21342305
|
BCV Asset Management
|
CHF
|
4.64
|
28.49
|
28.12
|
706.84
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
1.98
|
10.78
|
-2.86
|
2015.69
|
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
2.29
|
11.76
|
-1.42
|
2015.69
|