|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) A Fonds
|
1571802
|
BCV Asset Management
|
CHF
|
-1.91
|
1.68
|
-23.62
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B Fonds
|
2172208
|
BCV Asset Management
|
CHF
|
-1.76
|
2.14
|
-23.05
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) C Fonds
|
2172227
|
BCV Asset Management
|
CHF
|
-1.61
|
2.59
|
-22.47
|
320.53
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
32.58
|
77.12
|
118.75
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
32.97
|
78.72
|
122.06
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) C Fonds
|
2576252
|
BCV Asset Management
|
JPY
|
33.37
|
80.33
|
125.41
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
32.03
|
74.64
|
-
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 AH Fonds
|
41756941
|
BCV Asset Management
|
CHF
|
0.46
|
8.45
|
-2.65
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 APH Fonds
|
53981428
|
BCV Asset Management
|
CHF
|
0.48
|
8.47
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 BPH Fonds
|
53981429
|
BCV Asset Management
|
CHF
|
0.87
|
9.77
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Pension 10 CP Fonds
|
53981430
|
BCV Asset Management
|
CHF
|
1.08
|
-
|
-
|
96.51
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds A Fonds
|
2094395
|
BCV Asset Management
|
CHF
|
-0.95
|
7.28
|
-4.24
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds B Fonds
|
2094405
|
BCV Asset Management
|
CHF
|
-0.66
|
8.24
|
-2.82
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds C Fonds
|
2094415
|
BCV Asset Management
|
CHF
|
-0.60
|
8.39
|
-2.58
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Responsible Swiss Franc Bonds Z Fonds
|
21342270
|
BCV Asset Management
|
CHF
|
-0.40
|
8.49
|
32.89
|
1963.29
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity A Fonds
|
601870
|
BCV Asset Management
|
CHF
|
17.66
|
39.00
|
22.66
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity B Fonds
|
2298796
|
BCV Asset Management
|
CHF
|
18.31
|
41.29
|
26.06
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity C Fonds
|
2298801
|
BCV Asset Management
|
CHF
|
18.54
|
42.13
|
27.32
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity CP Fonds
|
22652539
|
BCV Asset Management
|
CHF
|
18.55
|
42.20
|
27.37
|
718.67
|
|
BCV PROFESSIONAL FUND - BCV Swiss Equity Dividend Select A Fonds
|
49892192
|
BCV Asset Management
|
CHF
|
14.56
|
39.59
|
36.89
|
279.76
|