|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
1.61
|
3.76
|
10.15
|
204.87
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
2.07
|
5.16
|
12.65
|
204.87
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
2.32
|
5.95
|
14.06
|
204.87
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
1.50
|
-
|
-
|
204.87
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
4.67
|
11.99
|
20.40
|
204.87
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
6.57
|
19.04
|
31.51
|
204.87
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
2.48
|
10.26
|
1.10
|
234.29
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
2.63
|
11.41
|
3.07
|
234.29
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
2.49
|
8.73
|
-1.78
|
311.59
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
2.62
|
9.74
|
-0.08
|
311.59
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
5.81
|
37.64
|
61.78
|
217.56
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
5.94
|
38.33
|
63.01
|
217.56
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
6.01
|
38.56
|
63.64
|
217.56
|
|
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
6.18
|
39.28
|
58.11
|
217.56
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
14.45
|
62.77
|
84.26
|
210.08
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
14.60
|
63.40
|
85.46
|
210.08
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
14.67
|
63.75
|
86.11
|
210.08
|
|
AMC PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
14.87
|
64.58
|
84.52
|
210.08
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-3.83
|
-11.99
|
-24.74
|
809.16
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-3.73
|
-12.50
|
-25.03
|
809.16
|
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