| AMC ALTERNATIVE FUND |
| BCV DIAPASON Commodity Fund (CHF) A |
CHF |
23.8 |
-46.4 |
19.1 |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (CHF) B |
CHF |
24.5 |
-46.2 |
19.4 |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (CHF) C |
CHF |
25.1 |
-46.0 |
20.1 |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (EUR) A |
EUR |
23.4 |
-46.8 |
20.9 |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (EUR) B |
EUR |
24.0 |
-46.6 |
|
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (USD) A |
USD |
23.4 |
-45.5 |
22.3 |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (USD) B |
USD |
24.0 |
-45.3 |
23.4 |
|
|
|
|
|
|
|
|
|
|
| BCV DIAPASON Commodity Fund (USD) C |
USD |
26.2 |
-45.0 |
23.9 |
|
|
|
|
|
|
|
|
|
|
| BCV Directional Fund (CHF) A |
CHF |
5.1 |
-19.7 |
8.2 |
7.3 |
4.3 |
1.4 |
|
|
|
|
|
|
|
| BCV Directional Fund (CHF) B |
CHF |
5.7 |
-19.2 |
|
|
|
|
|
|
|
|
|
|
|
| BCV Directional Fund (CHF) C |
CHF |
6.1 |
|
|
|
|
|
|
|
|
|
|
|
|
| BCV Directional Fund (USD) A |
USD |
5.8 |
|
|
|
|
|
|
|
|
|
|
|
|
| BCV Directional Fund (USD) B |
USD |
6.5 |
-17.6 |
|
|
|
|
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (CHF) A |
CHF |
3.8 |
-20.8 |
1.9 |
2.5 |
2.6 |
0.8 |
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (CHF) B |
CHF |
4.5 |
-20.3 |
|
|
|
|
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (CHF) C |
CHF |
4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (EUR) A |
EUR |
4.8 |
-19.1 |
|
|
|
|
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (EUR) B |
EUR |
5.5 |
-18.9 |
|
|
|
|
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (USD) A |
USD |
4.9 |
-19.1 |
|
|
|
|
|
|
|
|
|
|
|
| BCV GOTTEX Defensive Fund (USD) B |
USD |
5.6 |
-18.6 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AMC PROFESSIONAL FUND |
| AMC Pro Active Europe A |
CHF |
29.0 |
-57.6 |
4.8 |
22.5 |
30.1 |
5.9 |
|
|
|
|
|
|
|
| AMC Pro Active Europe B |
CHF |
28.8 |
-57.5 |
5.1 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active Europe C |
CHF |
29.3 |
-57.4 |
5.4 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active Swiss A |
CHF |
12.9 |
-36.8 |
5.6 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active Swiss B |
CHF |
13.2 |
-36.6 |
5.9 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active Swiss C |
CHF |
13.6 |
-36.4 |
6.3 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active US A |
USD |
20.1 |
-46.6 |
4.1 |
9.2 |
9.8 |
4.0 |
|
|
|
|
|
|
|
| AMC Pro Active US B |
USD |
20.5 |
-46.5 |
4.4 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active US C |
USD |
20.5 |
-46.3 |
4.7 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active World ex. US & Western Europe A |
CHF |
31.4 |
-47.8 |
19.5 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active World ex. US & Western Europe B |
CHF |
31.7 |
-47.7 |
19.9 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Active World ex. US & Western Europe C |
CHF |
32.1 |
-47.5 |
20.2 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Europe Equity A |
EUR |
35.1 |
-46.0 |
3.8 |
19.1 |
23.9 |
9.9 |
|
|
|
|
|
|
|
| AMC Pro Europe Equity B |
EUR |
35.7 |
-45.8 |
4.2 |
19.4 |
|
|
|
|
|
|
|
|
|
| AMC Pro Europe Equity C |
EUR |
36.1 |
-45.7 |
4.5 |
19.7 |
|
|
|
|
|
|
|
|
|
| AMC Pro International Bonds A |
CHF |
3.6 |
-4.1 |
2.8 |
1.3 |
5.5 |
2.3 |
|
|
|
|
|
|
|
| AMC Pro International Bonds B |
CHF |
3.8 |
-3.9 |
3.0 |
1.4 |
|
|
|
|
|
|
|
|
|
| AMC Pro International Bonds C |
CHF |
3.9 |
-3.8 |
3.1 |
1.6 |
|
|
|
|
|
|
|
|
|
| AMC Pro Japac A |
YEN |
6.3 |
-43.4 |
-12.1 |
3.3 |
48.2 |
4.1 |
18.9 |
-27.2 |
-25.9 |
-41.9 |
165.5 |
-3.9 |
-11.5 |
| AMC Pro Japac B |
YEN |
6.6 |
-43.3 |
-11.9 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Japac C |
YEN |
7.0 |
-43.1 |
-11.6 |
|
|
|
|
|
|
|
|
|
|
| AMC Pro Swiss Franc Bonds A |
CHF |
5.4 |
2.6 |
-1.2 |
0.2 |
|
|
|
|
|
|
|
|
|
| AMC Pro Swiss Franc Bonds B |
CHF |
5.8 |
2.9 |
-0.9 |
0.5 |
|
|
|
|
|
|
|
|
|
| AMC Pro Swiss Franc Bonds C |
CHF |
5.8 |
2.9 |
-0.8 |
0.5 |
|
|
|
|
|
|
|
|
|
| AMC Pro Swiss Franc Bonds D |
CHF |
5.9 |
3.0 |
-0.8 |
0.6 |
|
|
|
|
|
|
|
|
|
| AMC Pro Swiss Equity A |
CHF |
20.0 |
-36.2 |
-1.1 |
17.3 |
33.3 |
4.9 |
21.5 |
-29.5 |
-22.7 |
8.5 |
11.4 |
16.2 |
|
| AMC Pro Swiss Equity B |
CHF |
20.6 |
-35.9 |
-0.6 |
17.9 |
|
|
|
|
|
|
|
|
|
| AMC Pro Swiss Equity C |
CHF |
23.5 |
-35.7 |
-0.4 |
18.2 |
|
|
|
|
|
|
|
|
|
| AMC Pro US Equity A |
USD |
23.5 |
-38.3 |
5.3 |
13.6 |
4.8 |
7.6 |
|
|
|
|
|
|
|
| AMC Pro US Equity B |
USD |
23.9 |
-38.1 |
5.7 |
13.9 |
|
|
|
|
|
|
|
|
|
| AMC Pro US Equity C |
USD |
24.3 |
-37.9 |
6.0 |
14.2 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BCGE RAINBOW FUND |
| Balanced (CHF) |
CHF |
13.4 |
-21.7 |
3.9 |
4.6 |
11.8 |
2.7 |
|
|
|
|
|
|
|
| Balanced (EUR) |
EUR |
13.3 |
-16.4 |
3.0 |
|
|
|
|
|
|
|
|
|
|
| Defensive (CHF) |
CHF |
9.6 |
-10.7 |
2.3 |
1.9 |
5.3 |
1.9 |
|
|
|
|
|
|
|
| Dynamic (CHF) |
CHF |
15.6 |
|
|
|
|
|
|
|
|
|
|
|
|
| Dynamic (EUR) |
EUR |
15.6 |
|
|
|
|
|
|
|
|
|
|
|
|
| World Equity (CHF) |
CHF |
22.6 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BCV DYNAMIC FUND |
| BCV DYNAGEST World Expobond (EUR) |
EUR |
0.8 |
9.3 |
1.9 |
-0.0 |
2.2 |
3.7 |
2.8 |
7.3 |
5.3 |
|
|
|
|
| BCV DYNAGEST World Expoequity (EUR) |
EUR |
3.9 |
-3.2 |
0.4 |
3.4 |
8.3 |
0.5 |
2.0 |
-0.9 |
-2.5 |
|
|
|
|
| BCV DYNAGEST World Expoequity REP (CHF) |
CHF |
7.7 |
-4.9 |
-2.3 |
6.3 |
|
|
|
|
|
|
|
|
|
| BCV DYNAGEST World Expoequity REP (EUR) |
EUR |
18.9 |
-6.2 |
-0.4 |
5.3 |
13.2 |
2.8 |
|
|
|
|
|
|
|
| BCV DYNAGEST International Bond Expo (CHF) A |
CHF |
-2.0 |
1.7 |
3.3 |
|
|
|
|
|
|
|
|
|
|
| BCV DYNAGEST International Bond Expo (CHF) B |
CHF |
-2.0 |
2.0 |
3.6 |
|
|
|
|
|
|
|
|
|
|
| BCV DYNAGEST International Bond Expo (CHF) C |
CHF |
-2.0 |
2.4 |
4.1 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BCV EMERGING MARKETS FUND |
| AMC Chinac A |
CHF |
52.6 |
-51.3 |
26.6 |
24.9 |
21.9 |
4.0 |
31.7 |
-40.0 |
-5.6 |
-35.5 |
38.9 |
-44.6 |
0.7 |
| AMC Euromac A |
CHF |
64.6 |
-70.6 |
28.0 |
26.8 |
72.3 |
22.7 |
47.6 |
-11.1 |
-7.6 |
-34.9 |
112.6 |
|
|
| AMC Euromac B |
CHF |
64.9 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Euromac C |
CHF |
65.2 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Indiac A |
CHF |
84.5 |
-67.4 |
63.0 |
32.7 |
58.7 |
6.5 |
51.8 |
-15.3 |
-18.4 |
|
|
|
|
| AMC Indiac B |
CHF |
84.8 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Indiac C |
CHF |
85.1 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Latinac A |
CHF |
94.2 |
-55.3 |
39.4 |
25.6 |
69.2 |
21.9 |
40.9 |
-32.9 |
-3.3 |
-9.2 |
63.9 |
-42.5 |
37.5 |
| AMC Latinac B |
CHF |
94.6 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Latinac C |
CHF |
95.0 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Seapac A |
CHF |
53.7 |
-50.9 |
20.2 |
17.2 |
40.9 |
6.9 |
27.9 |
-30.2 |
-5.6 |
-35.5 |
98.3 |
-6.6 |
-33.2 |
| AMC Seapac B |
CHF |
53.9 |
|
|
|
|
|
|
|
|
|
|
|
|
| AMC Seapac C |
CHF |
54.1 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BCV FONDS STRATÉGIQUE |
| BCV Stratégie Actions Monde |
CHF |
26.2 |
-42.7 |
2.1 |
13.6 |
28.9 |
3.5 |
16.7 |
-31.4 |
-18.9 |
-12.2 |
33.0 |
6.1 |
|
| BCV Stratégie Equipondéré |
CHF |
15.3 |
-22.9 |
1.9 |
7.0 |
15.3 |
2.4 |
9.8 |
-13.4 |
-7.9 |
-5.8 |
13.8 |
9.0 |
9.8 |
| BCV Stratégie Dynamique |
CHF |
20.2 |
-31.7 |
3.1 |
10.3 |
21.8 |
3.2 |
13.3 |
-21.3 |
-12.2 |
-10.4 |
10.8 |
|
|
| BCV Stratégie Obligation |
CHF |
5.1 |
0.0 |
0.6 |
0.2 |
1.8 |
1.8 |
2.3 |
6.6 |
3.5 |
2.6 |
0.1 |
4.7 |
3.8 |
| BCV Stratégie Revenu |
CHF |
10.9 |
-13.3 |
1.3 |
3.6 |
8.9 |
2.0 |
5.3 |
-4.6 |
-2.7 |
-1.4 |
7.9 |
6.8 |
6.7 |
| BCV Actif Sécurité (CHF) |
CHF |
5.2 |
|
|
|
|
|
|
|
|
|
|
|
|
| BCV Actif Défensif (CHF) |
CHF |
7.2 |
|
|
|
|
|
|
|
|
|
|
|
|
| BCV Actif Offensif (CHF) |
CHF |
14.8 |
|
|
|
|
|
|
|
|
|
|
|
|
| BCV Actif Offensif (EUR) |
EUR |
15.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BCV STRATEGIC FUND |
| BCV Classical (CHF) |
CHF |
3.4 |
0.9 |
-0.2 |
-0.4 |
|
|
|
|
|
|
|
|
|
| BCV Classical (EUR) |
EUR |
5.0 |
4.7 |
0.0 |
-0.9 |
|
|
|
|
|
|
|
|
|
| BCV Mixed (CHF) |
CHF |
13.8 |
-23.3 |
1.0 |
5.8 |
|
|
|
|
|
|
|
|
|
| BCV Mixed (EUR) |
EUR |
15.7 |
-21.3 |
1.0 |
3.9 |
|
|
|
|
|
|
|
|
|
| BCV Select (CHF) |
CHF |
9.5 |
-12.7 |
0.4 |
2.6 |
|
|
|
|
|
|
|
|
|
| BCV Select (EUR) |
EUR |
10.7 |
-10.2 |
0.2 |
1.5 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HERITAGE ALTERNATIVE FUND |
| Heritage Total Return (CHF) A |
CHF |
0.2 |
-11.6 |
10.3 |
3.8 |
5.9 |
1.2 |
|
|
|
|
|
|
|
| Heritage Total Return (CHF) I |
CHF |
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
| Heritage Total Return (EUR) A |
EUR |
1.0 |
-9.9 |
12.0 |
5.1 |
6.9 |
0.9 |
|
|
|
|
|
|
|
| Heritage Total Return (CHF) I |
EUR |
1.8 |
|
|
|
|
|
|
|
|
|
|
|
|
| Heritage Total Return (USD) A |
USD |
0.9 |
-10.6 |
14.0 |
7.6 |
|
|
|
|
|
|
|
|
|
| Heritage Total Return (CHF) I |
USD |
1.6 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IFP FUND |
| IFP Global Convertible Bonds (CHF) A |
CHF |
11.6 |
-15.4 |
3.4 |
9.9 |
10.3 |
1.2 |
|
|
|
|
|
|
|
| IFP Global Convertible Bonds (CHF) I |
CHF |
12.1 |
|
|
|
|
|
|
|
|
|
|
|
|
| IFP Global Convertible Bonds (EUR) A |
EUR |
12.9 |
-13.9 |
3.0 |
9.0 |
|
|
|
|
|
|
|
|
|
| IFP Global Convertible Bonds (EUR) I |
EUR |
13.5 |
|
|
|
|
|
|
|
|
|
|
|
|
| IFP QUANTEVIOUR Eur. Equities (EUR) A |
EUR |
28.0 |
-39.7 |
|
|
|
|
|
|
|
|
|
|
|
| IFP QUANTEVIOUR Eur. Equities (EUR) I |
EUR |
28.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| IFPConvertible Bonds Opportunities (EUR) |
EUR |
22.7 |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SYNCHRONY INSTITUTIONAL FUND |
| Synchrony Small & Mid Caps CH A |
CHF |
30.2 |
-40.2 |
13.1 |
|
|
|
|
|
|
|
|
|
|
| Synchrony Small & Mid Caps CH C |
CHF |
31.2 |
-39.7 |
|
|
|
|
|
|
|
|
|
|
|
| Synchrony Finest of™ LPP Bonds A |
CHF |
6.3 |
4.5 |
-0.7 |
|
|
|
|
|
|
|
|
|
|
| Synchrony Finest of™ LPP Bonds B |
CHF |
5.9 |
4.2 |
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| Synchrony Finest of™ LPP 25 A |
CHF |
11.0 |
-10.0 |
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| Synchrony Finest of™ LPP 25 B |
CHF |
10.6 |
-10.3 |
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| Synchrony Finest of™ LPP 40 A |
CHF |
13.1 |
-17.0 |
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| Synchrony Finest of™ LPP 40 B |
CHF |
21.6 |
-17.4 |
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| Synchrony Finest of™ LPP 40 SRI B |
CHF |
11.1 |
-17.0 |
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| SYNCHRONY MARKET FUND |
| Europe Equity |
EUR |
27.6 |
-42.4 |
0.8 |
5.1 |
23.5 |
10.9 |
14.9 |
-30.9 |
-16.8 |
-4.2 |
36.9 |
18.4 |
40.7 |
| Swiss Equity |
CHF |
22.1 |
-34.0 |
-0.6 |
20.2 |
34.6 |
5.9 |
20.8 |
-25.3 |
-22.9 |
11.5 |
10.1 |
14.1 |
54.4 |
| Swiss Government Bonds |
CHF |
3.7 |
8.9 |
-1.5 |
-1.2 |
4.2 |
4.9 |
0.6 |
11.7 |
3.3 |
3.3 |
-3.2 |
6.3 |
5.7 |
| US Equity |
USD |
29.4 |
-43.1 |
5.1 |
3.5 |
2.4 |
7.7 |
24.7 |
-23.6 |
-14.6 |
-9.9 |
19.1 |
28.9 |
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| PLANETARIUM ALTERNATIVE STRATEGIES |
| PAS Low Vol (CHF) A |
CHF |
5.8 |
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| PAS Low Vol (EUR) A |
EUR |
6.3 |
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| PAS Low Vol (USD) A |
USD |
6.1 |
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| PAS Global Long Short (EUR) A |
EUR |
9.0 |
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| PAS Global Long Short (USD) A |
USD |
8.3 |
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| PAS Emerging Markets (EUR) A |
EUR |
10.2 |
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| PAS Emerging Markets (USD) A |
USD |
10.8 |
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| PAS European Markets (EUR) A |
EUR |
10.8 |
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| DFF PRIME BOND EXPO |
| EUR Bonds (EUR) A |
EUR |
1.6 |
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The returns illustrated correspond to compound annual average returns. Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees. Although the information and data in the fund database have been collated with due care and attention, we are not liable for any errors or omissions.