|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
10.47
|
20.75
|
17.07
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
12.91
|
28.32
|
29.14
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
8.48
|
13.79
|
10.02
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
10.64
|
21.31
|
17.96
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
8.66
|
14.38
|
10.96
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
10.82
|
21.93
|
18.97
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
13.28
|
29.57
|
31.24
|
131.05
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
8.97
|
-
|
-
|
131.05
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
2.39
|
-3.90
|
-
|
29.46
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
6.74
|
8.41
|
-
|
29.46
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
17.92
|
-
|
-
|
38.91
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
18.55
|
-
|
-
|
38.91
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
18.91
|
-
|
-
|
38.91
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
19.26
|
-
|
-
|
38.91
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
14.90
|
73.68
|
81.99
|
722.52
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
14.99
|
74.05
|
82.63
|
722.52
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
15.18
|
-
|
-
|
722.52
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
7.67
|
-
|
-
|
46.26
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
7.83
|
-
|
-
|
46.26
|
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