|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
12.41
|
17.65
|
8.95
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
14.93
|
25.61
|
17.51
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
17.60
|
33.32
|
29.99
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
12.58
|
18.17
|
9.77
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
15.11
|
26.19
|
18.42
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
12.77
|
18.79
|
10.71
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
15.30
|
26.83
|
19.43
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
17.89
|
34.51
|
32.00
|
141.0
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
13.09
|
-
|
-
|
141.0
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
1.97
|
-6.31
|
-
|
29.22
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
6.48
|
5.66
|
-
|
29.22
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
17.76
|
-
|
-
|
37.7
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
18.40
|
-
|
-
|
37.7
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
18.75
|
-
|
-
|
37.7
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
19.10
|
-
|
-
|
37.7
|
|
BCV Horizon Strategie Obligation A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
-0.39
|
5.67
|
-4.84
|
66.46
|
|
BCV Horizon Stratégie Actions Monde A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
19.01
|
33.32
|
24.82
|
133.92
|
|
BCV Horizon Stratégie Dynamique A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
14.44
|
27.77
|
17.74
|
164.15
|