BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
6.12
|
8.74
|
38.47
|
102.1
|
BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
1.53
|
-0.69
|
-2.35
|
27.16
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
1.69
|
-3.62
|
17.69
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
2.29
|
-1.97
|
21.12
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
4.81
|
2.97
|
27.63
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
6.76
|
9.95
|
39.67
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
2.44
|
-1.53
|
22.02
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
4.96
|
3.43
|
28.59
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (AUD) Fonds
|
119435425
|
Banque Cantonale Vaudoise
|
AUD
|
3.39
|
-
|
-
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
2.61
|
-1.03
|
23.07
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
5.14
|
3.96
|
29.70
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
|
Banque Cantonale Vaudoise
|
USD
|
7.09
|
11.02
|
41.95
|
215.56
|
BCV Fund (Lux) - BCV Liquid Alternative Beta ESG C CHF Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
-0.42
|
-
|
-
|
38.94
|
BCV Fund (Lux) - BCV Liquid Alternative Beta ESG C USD Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
3.87
|
-
|
-
|
38.94
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
215.56
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
-5.03
|
0.43
|
-
|
29.64
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
-1.06
|
11.44
|
-
|
29.64
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
9.42
|
27.97
|
125.29
|
765.72
|