|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-1.56
|
-0.14
|
-22.95
|
368.98
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-1.40
|
0.31
|
-22.36
|
368.98
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-1.25
|
0.76
|
-21.78
|
368.98
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
43.48
|
73.05
|
108.79
|
199.54
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
43.91
|
74.62
|
111.95
|
199.54
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
44.35
|
76.20
|
115.15
|
199.54
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
42.57
|
-
|
-
|
199.54
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
1.33
|
9.33
|
-1.18
|
98.96
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
1.34
|
9.34
|
-
|
98.96
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
1.75
|
10.66
|
-
|
98.96
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
1.96
|
-
|
-
|
98.96
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
0.31
|
8.23
|
-2.35
|
2015.41
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
0.61
|
9.18
|
-0.90
|
2015.41
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
0.65
|
9.33
|
-0.66
|
2015.41
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
0.88
|
9.44
|
35.28
|
2015.41
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
18.49
|
30.69
|
24.13
|
712.68
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
19.15
|
32.84
|
27.58
|
712.68
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
19.38
|
33.63
|
28.85
|
712.68
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
19.38
|
33.69
|
28.90
|
712.68
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
16.62
|
35.42
|
36.52
|
267.07
|
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