|
BCV Ambition Stratégie Revenu A Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
3.72
|
13.16
|
-
|
15.74
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
0.49
|
10.01
|
1.67
|
192.65
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
-0.16
|
7.85
|
-0.38
|
261.4
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
32.34
|
111.18
|
-
|
318.68
|
|
BCV Commodity Fund - BCV Responsible Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
26.31
|
101.38
|
-
|
318.68
|
|
BCV Commodity Fund - BCV Responsible Physical Gold USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
33.22
|
133.08
|
-
|
318.68
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
128198219
|
BCV Asset Management
|
CHF
|
-6.29
|
-
|
-
|
192.55
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
128198220
|
BCV Asset Management
|
CHF
|
-6.22
|
-
|
-
|
192.55
|
|
BCV Global Corporate Bonds Hedged B Fonds
|
128198218
|
BCV Asset Management
|
CHF
|
-2.69
|
-
|
-
|
192.55
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
-3.75
|
-
|
-
|
407.35
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
128198215
|
BCV Asset Management
|
CHF
|
-3.65
|
-
|
-
|
407.35
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
128198216
|
BCV Asset Management
|
CHF
|
-3.43
|
-
|
-
|
407.35
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
20.05
|
53.52
|
52.75
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
20.23
|
54.24
|
53.95
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
20.29
|
54.56
|
54.40
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
20.48
|
55.22
|
51.66
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
20.67
|
74.62
|
70.90
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
20.83
|
75.30
|
72.01
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
20.91
|
75.67
|
72.61
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
21.12
|
76.57
|
72.45
|
281.62
|
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