|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
9.63
|
15.35
|
2.53
|
157.45
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
10.12
|
16.91
|
4.85
|
157.45
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
10.30
|
17.69
|
6.08
|
157.45
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
9.06
|
-
|
-
|
157.45
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
12.96
|
26.01
|
14.46
|
157.45
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
15.62
|
33.51
|
26.23
|
157.45
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
0.27
|
8.52
|
-0.05
|
192.65
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
0.32
|
9.25
|
1.53
|
192.65
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
-0.32
|
6.38
|
-2.83
|
302.24
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
-0.27
|
7.01
|
-1.47
|
302.24
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-0.99
|
-3.02
|
-25.34
|
79.2
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-0.88
|
-3.56
|
-25.61
|
79.2
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-3.28
|
-4.68
|
-8.27
|
79.2
|
|
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 C Fonds
|
20099226
|
BCV Asset Management
|
CHF
|
-4.64
|
12.36
|
2.61
|
9.39
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
-1.60
|
-1.71
|
-4.63
|
139.49
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-1.25
|
-3.36
|
-5.57
|
139.49
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-1.10
|
-0.60
|
-2.58
|
139.49
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-4.30
|
-
|
-
|
139.49
|
|
BCV Ambition Stratégie Equipondéré A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
7.64
|
17.04
|
3.51
|
154.21
|