AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
5.25
|
0.25
|
32.92
|
1917.9
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds C Fonds
|
36427649
|
BCV Asset Management
|
CHF
|
4.05
|
0.51
|
-1.53
|
382.75
|
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds Z Fonds
|
36427652
|
BCV Asset Management
|
CHF
|
4.27
|
0.36
|
-0.86
|
382.75
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity A Fonds
|
34718596
|
BCV Asset Management
|
CHF
|
15.75
|
3.77
|
23.90
|
292.96
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity B Fonds
|
34718597
|
BCV Asset Management
|
CHF
|
16.44
|
5.64
|
27.66
|
292.96
|
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity C Fonds
|
34718599
|
BCV Asset Management
|
CHF
|
16.66
|
6.27
|
28.94
|
292.96
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A Fonds
|
10797342
|
BCV Asset Management
|
EUR
|
11.24
|
9.37
|
21.33
|
22.44
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B Fonds
|
10797349
|
BCV Asset Management
|
EUR
|
11.66
|
10.44
|
23.42
|
22.44
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C Fonds
|
10797353
|
BCV Asset Management
|
EUR
|
11.97
|
11.42
|
25.08
|
22.44
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z Fonds
|
21342312
|
BCV Asset Management
|
EUR
|
12.53
|
9.47
|
18.23
|
22.44
|
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 Systematic Premia Swiss Equity A Fonds
|
10797320
|
BCV Asset Management
|
CHF
|
9.64
|
-3.38
|
11.92
|
144.42
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity B Fonds
|
10797323
|
BCV Asset Management
|
CHF
|
9.94
|
-2.54
|
13.58
|
144.42
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity C Fonds
|
10797325
|
BCV Asset Management
|
CHF
|
10.26
|
-1.67
|
15.28
|
144.42
|
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity Z Fonds
|
21342306
|
BCV Asset Management
|
CHF
|
10.81
|
-0.85
|
11.48
|
144.42
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A Fonds
|
10797356
|
BCV Asset Management
|
USD
|
22.25
|
26.46
|
64.46
|
118.94
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B Fonds
|
10797359
|
BCV Asset Management
|
USD
|
22.62
|
27.61
|
66.95
|
118.94
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C Fonds
|
10797439
|
BCV Asset Management
|
USD
|
22.98
|
28.76
|
69.47
|
118.94
|
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity Z Fonds
|
21342350
|
BCV Asset Management
|
USD
|
23.62
|
28.35
|
66.74
|
118.94
|