| BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG |
87.7
|
8.1
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG |
76.0
|
7.9
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Strategie Revenu ESG Ambition |
0.0
|
0.0
| |
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition |
0.0
|
8.0
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG |
0.0
|
7.5
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG |
66.6
|
7.7
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG |
0.0
|
7.5
|
AA
|
| BCV FUND (LUX) - Active Defensive (CHF) |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Active Defensive (EUR) |
50.4
|
7.3
|
AA
|
| BCV FUND (LUX) - Active Security (CHF) |
0.0
|
7.4
|
AA
|
| BCV FUND (LUX) - Active Security (EUR) |
33.9
|
7.3
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) |
76.2
|
7.9
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) |
83.1
|
7.8
|
AA
|
| BCV FUND (LUX) - BCV DYNAGEST World Expoequity REP |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Liquid Alternative Beta Selection |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Liquid Alternative Beta |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Systematic Premia Global |
0.0
|
5.7
|
A
|
| BCV FUND (LUX) - BCV Systematic Premia Equity Opportunity |
0.0
|
0.0
| |
| BCV FUND (LUX) - Ethos Climate ESG Ambition |
0.0
|
0.0
| |
| BCV FUND (LUX) - Strategy Balanced (CHF) |
65.3
|
8.0
|
AA
|
| BCV FUND (LUX) - Strategy Balanced (EUR) |
72.1
|
7.5
|
AA
|
| BCV FUND (LUX) - Strategy Equity (CHF) |
94.6
|
8.4
|
AA
|
| BCV FUND (LUX) - Strategy Yield (CHF) |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Strategy Yield (EUR) |
49.9
|
7.3
|
AA
|
| BCV IF - BCV IF Enhanced US Equity ESG |
84.9
|
8.2
|
AA
|
| BCV IF - BCV IF Systematic Premia Defensive High Dividend |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV SPI 20 Indexed |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV SPI Indexed |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV Swiss Responsible Bond Indexed |
0.0
|
0.0
| |
| BCV INDEX FUND - BCV Swiss Responsible Equity Indexed |
0.0
|
0.0
| |
| BCV PORTFOLIO PENSION FUND - BCV Pension 25 |
0.0
|
7.6
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 40 |
0.0
|
7.9
|
AA
|
| BCV PORTFOLIO PENSION FUND - BCV Pension 70 |
82.7
|
8.4
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 |
64.8
|
7.8
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 |
97.0
|
8.3
|
AA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland |
100.6
|
9.3
|
AAA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Conservative |
56.7
|
7.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity |
71.9
|
8.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Invest 35 EUR |
59.4
|
8.0
|
AA
|
| BDC Income ETF |
0.0
|
0.0
| |
| Beacon Accelerated Return Strategy Fund |
0.0
|
0.0
| |
| Beacon Planned Return Strategy Fund |
0.0
|
0.0
| |
| Beagle Flagship Fund |
67.6
|
7.1
|
AA
|
| BEAUFORT INTERNACIONAL |
0.0
|
0.0
| |
| Beaver Fund - Europe |
0.0
|
0.0
| |
| Beaver Fund - Global |
0.0
|
0.0
| |
| Beaver Fund - Natural Resources |
0.0
|
0.0
| |
| Beaver Fund - North America |
0.0
|
0.0
| |
| Beck Mack + Oliver Partners Fund |
0.0
|
0.0
| |
| Becker Value Equity |
248.2
|
8.2
|
AA
|
| Beech |
0.0
|
0.0
| |
| Behavioral International Equity Fund |
199.5
|
8.5
|
AA
|
| Behavioral Large Cap Value Equity Fund |
188.1
|
7.9
|
AA
|
| Behavioral Small Cap Value Equity Fund |
284.5
|
4.9
|
BBB
|
| Beka Euro Renta, FI |
21.4
|
6.8
|
A
|
| Beka European Stock, FI |
89.6
|
8.8
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps |
35.2
|
9.3
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz |
69.0
|
10.0
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Nachhaltig Global |
83.5
|
8.7
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz |
102.4
|
10.0
|
AAA
|
| BEKB Obligationen CHF Ausland |
0.0
|
0.0
| |
| BEKB Obligationen CHF Inland |
0.0
|
0.0
| |
| BEKB Obligationenfonds - BEKB Obligat. Nachhaltig Gbl. |
22.0
|
7.8
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Unternehmensanl. |
104.6
|
8.4
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Nachhaltig CHF |
0.0
|
7.5
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. CHF |
0.0
|
7.6
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Staatsanl. |
0.0
|
0.0
| |
| BEKB Obligationenfonds - BEKB Obligat. CHF Short Duration |
0.0
|
8.1
|
AA
|
| BEKB Strategiefonds - Ausgewogen |
81.7
|
7.8
|
AA
|
| BEKB Strategiefonds - Einkommen |
0.0
|
7.5
|
AA
|
| BEKB Strategiefonds - Kapitalgewinn |
110.8
|
8.5
|
AA
|
| BEKB Strategiefonds - Nachhaltig Schweiz 40 |
0.0
|
8.7
|
AAA
|
| BEKB Strategiefonds - Nachhaltig 20 |
0.0
|
8.0
|
AA
|
| BEKB Strategiefonds - Nachhaltig 40 |
58.9
|
8.3
|
AA
|
| BEKB Strategiefonds - Nachhaltig 60 |
68.2
|
8.7
|
AAA
|
| BEKB Strategiefonds - Wachstum |
96.2
|
8.0
|
AA
|
| BEKB Strategiefonds Nachhaltig 90 |
78.3
|
9.0
|
AAA
|
| Beleggingsfonds Hoofbosch |
147.9
|
8.1
|
AA
|
| BELENA INVERSIONES |
0.0
|
0.0
| |
| Belfius Equities - Bel=Go |
0.0
|
0.0
| |
| Belfius Equities - China |
0.0
|
0.0
| |
| Belfius Equities - Climate |
250.2
|
8.6
|
AAA
|
| Belfius Equities - Cure |
21.7
|
10.0
|
AAA
|
| Belfius Equities - Europe Conviction |
0.0
|
0.0
| |
| Belfius Equities - Europe Small & Mid Caps |
0.0
|
0.0
| |
| Belfius Equities - Global Health Care |
0.0
|
0.0
| |
| Belfius Equities - Leading Brands |
0.0
|
0.0
| |
| Belfius Equities - Move |
57.8
|
8.7
|
AAA
|
| Belfius Equities - Re=New |
0.0
|
0.0
| |
| Belfius Equities - Robotics & Innovative Technology |
0.0
|
0.0
| |
| Belfius Equities - Wo=Men |
0.0
|
0.0
| |
| Belfius Fullinvest - High |
0.0
|
0.0
| |
| Belfius Fullinvest - Low |
0.0
|
0.0
| |
| Belfius Fullinvest - Medium |
0.0
|
0.0
| |
| Belfius Managed Portfolio - Equities Emerging Markets |
135.1
|
6.0
|
A
|
| Belfius Managed Portfolio - Multi Asset Income |
0.0
|
0.0
| |
| Belfius Pension Fund Balanced Plus |
0.0
|
0.0
| |
| Belfius Pension Fund High Equities |
0.0
|
0.0
| |
| Belfius Pension Fund Low Equities |
0.0
|
0.0
| |
| Belfius Plan Bonds |
0.0
|
0.0
| |
