AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-0.47
|
-2.46
|
-1.69
|
41.95
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-0.17
|
-1.47
|
0.01
|
41.95
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-0.36
|
-1.35
|
0.42
|
41.95
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
41.95
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
5.31
|
1.03
|
0.71
|
249.5
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
4.64
|
-0.56
|
-
|
310.21
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
33.37
|
-
|
-
|
238.74
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
23.21
|
-
|
-
|
238.74
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
29.65
|
-
|
-
|
238.74
|
BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) Fonds
|
42275899
|
BCV Asset Management
|
CHF
|
9.15
|
1.43
|
7.36
|
43.48
|
BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Impact Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
8.01
|
-3.74
|
-
|
173.9
|
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
5.48
|
-
|
-
|
10.48
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-0.96
|
-
|
-
|
159.7
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
|
BCV Asset Management
|
CHF
|
-2.70
|
-
|
-
|
159.7
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
|
BCV Asset Management
|
CHF
|
-2.61
|
-
|
-
|
159.7
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
|
BCV Asset Management
|
CHF
|
-1.06
|
-
|
-
|
374.92
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
|
BCV Asset Management
|
CHF
|
-1.89
|
-
|
-
|
374.92
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
|
BCV Asset Management
|
CHF
|
-1.78
|
-
|
-
|
374.92
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
15.56
|
-
|
-
|
179.37
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
33.67
|
-
|
-
|
238.74
|