|
AS Swiss Equity Plus A Fonds
|
140292298
|
Gerifonds SA
|
CHF
|
5.89
|
-
|
-
|
91.27
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
18.78
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
18.85
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
18.92
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
16.21
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
18.94
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
16.07
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
18.97
|
-
|
-
|
400.13
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
8.06
|
24.70
|
9.81
|
894.64
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
8.08
|
24.73
|
9.83
|
894.64
|
|
BCV Pension 100 AP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Pension 100 BP Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
8.27
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
4.75
|
17.13
|
3.77
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
4.76
|
17.15
|
3.79
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
5.22
|
18.72
|
6.13
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
5.23
|
18.74
|
6.15
|
959.35
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
5.50
|
19.63
|
7.48
|
959.35
|