|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
22.22
|
61.29
|
70.74
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
22.59
|
62.75
|
73.32
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
23.23
|
65.31
|
72.96
|
118.53
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
1.30
|
-0.01
|
-3.68
|
137.19
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-1.06
|
-1.69
|
-4.63
|
137.19
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
1.81
|
1.12
|
-1.62
|
137.19
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-1.24
|
-
|
-
|
137.19
|
|
AMCFM Fund - Asia Opportunities P Acc Fonds
|
3547652
|
Accuro Fund Solutions AG
|
CHF
|
-6.79
|
20.94
|
14.97
|
|
|
AMCFM Fund - European Select I P Fonds
|
10950387
|
Accuro Fund Solutions AG
|
EUR
|
20.00
|
36.87
|
47.75
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
2.39
|
22.85
|
24.86
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
7.27
|
7.58
|
-3.29
|
23.44
|
|
AMCFM Fund – Precious Metals & Oil Fund P Acc in liquidation Fonds
|
3547655
|
Accuro Fund Solutions AG
|
CHF
|
-24.19
|
-6.45
|
-22.88
|
1.07
|
|
AMF - Active Allocation I Fonds
|
|
LRI Capital Management SA
|
EUR
|
7.81
|
6.65
|
8.08
|
2.49
|
|
AMF - Family & Brands Aktien P Fonds
|
|
AMF Capital AG
|
EUR
|
-3.19
|
23.23
|
18.13
|
10.61
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
4.05
|
3.59
|
-8.80
|
5.08
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
3.86
|
2.97
|
-9.79
|
5.08
|
|
AMG Europa A Fonds
|
2794073
|
AMG Fondsverwaltung AG
|
EUR
|
-89.73
|
-89.06
|
-86.90
|
0.37
|
|
AMG Europa B Fonds
|
4847666
|
AMG Fondsverwaltung AG
|
EUR
|
-89.65
|
-89.08
|
-87.05
|
0.37
|
|
AMG Europa C Fonds
|
29741753
|
AMG Fondsverwaltung AG
|
CHF
|
-89.87
|
-89.51
|
-87.45
|
0.37
|
|
AMG Schweizer Perlen Fonds I Fonds
|
3323661
|
LLB Fund Services AG
|
CHF
|
-4.53
|
-6.52
|
24.38
|
5.43
|
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