|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) A Fonds
|
1622773
|
BCV Asset Management
|
CHF
|
12.11
|
17.68
|
2.44
|
163.76
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) B Fonds
|
3571993
|
BCV Asset Management
|
CHF
|
12.61
|
19.27
|
4.76
|
163.76
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) C Fonds
|
3571999
|
BCV Asset Management
|
CHF
|
12.80
|
20.07
|
5.99
|
163.76
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (CHF) Z Fonds
|
19884399
|
BCV Asset Management
|
CHF
|
11.53
|
-
|
-
|
163.76
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (EUR) B Fonds
|
3572106
|
BCV Asset Management
|
EUR
|
15.50
|
28.52
|
14.17
|
163.76
|
|
AMC Alternative Fund - BCV Multi-Strategy Fund (USD) B Fonds
|
3572364
|
BCV Asset Management
|
USD
|
18.39
|
36.30
|
25.80
|
163.76
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A Fonds
|
20099212
|
BCV Asset Management
|
CHF
|
1.14
|
9.46
|
1.08
|
220.8
|
|
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I Fonds
|
20099217
|
BCV Asset Management
|
CHF
|
1.19
|
10.25
|
2.72
|
220.8
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A Fonds
|
10290784
|
BCV Asset Management
|
CHF
|
0.56
|
7.41
|
-1.71
|
295.57
|
|
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I Fonds
|
10290792
|
BCV Asset Management
|
CHF
|
0.61
|
8.10
|
-0.28
|
295.57
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B Fonds
|
36427669
|
BCV Asset Management
|
CHF
|
-2.30
|
-5.52
|
-25.11
|
88.04
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C Fonds
|
36427673
|
BCV Asset Management
|
CHF
|
-2.19
|
-6.05
|
-25.39
|
88.04
|
|
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z Fonds
|
36427677
|
BCV Asset Management
|
CHF
|
-4.56
|
-7.14
|
-6.26
|
88.04
|
|
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
|
-0.74
|
-0.40
|
-3.51
|
138.61
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
-0.40
|
-2.08
|
-4.47
|
138.61
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
-0.25
|
0.72
|
-1.44
|
138.61
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-3.23
|
-
|
-
|
138.61
|
|
BCV Ambition Stratégie Equipondéré A Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
9.08
|
18.07
|
3.75
|
156.77
|
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