|
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
|
18.39
|
36.30
|
25.80
|
163.76
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
66.65
|
100.58
|
56.49
|
548.57
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
67.41
|
103.28
|
60.01
|
548.57
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
67.90
|
105.09
|
62.39
|
548.57
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
68.91
|
108.75
|
57.49
|
548.57
|
|
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
|
1.03
|
9.96
|
0.93
|
220.8
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
1.07
|
10.76
|
2.56
|
220.8
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
0.48
|
7.82
|
-1.85
|
295.57
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
0.53
|
8.53
|
-0.42
|
295.57
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-2.77
|
-5.51
|
-25.23
|
88.04
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-2.68
|
-6.07
|
-25.53
|
88.04
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-5.03
|
-7.14
|
-6.26
|
88.04
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG A Fonds
|
20099223
|
Gérifonds S.A
|
CHF
|
-0.31
|
14.47
|
9.03
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG AR Fonds
|
22652529
|
BCV Asset Management
|
CHF
|
-6.05
|
9.93
|
0.08
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG B Fonds
|
20099225
|
Gérifonds S.A
|
CHF
|
0.09
|
15.77
|
10.81
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
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