|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
19.09
|
66.69
|
63.73
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
19.45
|
68.19
|
66.20
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
19.81
|
69.72
|
68.72
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
20.44
|
72.38
|
68.36
|
120.55
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
0.39
|
0.26
|
-2.96
|
139.08
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
0.74
|
-1.42
|
-3.91
|
139.08
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
0.90
|
1.38
|
-0.87
|
139.08
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-2.13
|
-
|
-
|
139.08
|
|
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
|
5.73
|
27.69
|
41.28
|
|
|
AMCFM Fund - Global Water P Fonds
|
4608516
|
Accuro Fund Solutions AG
|
CHF
|
2.88
|
15.74
|
23.99
|
6.86
|
|
AMCFM Fund - Swiss Select I Fonds
|
4611739
|
Accuro Fund Solutions AG
|
CHF
|
-1.41
|
6.28
|
-7.85
|
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
|
-9.07
|
10.24
|
6.63
|
9.68
|
|
AMF - Renten Welt I Fonds
|
|
AMF Capital AG
|
EUR
|
3.09
|
3.37
|
-8.97
|
5.01
|
|
AMF - Renten Welt P Fonds
|
|
AMF Capital AG
|
EUR
|
2.89
|
2.75
|
-9.97
|
5.01
|
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.