|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
10.81
|
-
|
-
|
40.0
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
353.36
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
17.42
|
-
|
-
|
353.36
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
17.45
|
-
|
-
|
353.36
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
126.2
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
5.66
|
19.20
|
12.59
|
126.2
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
7.84
|
27.46
|
21.45
|
54.34
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
9.50
|
32.33
|
31.49
|
15.39
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
103.47
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
3.87
|
13.76
|
4.79
|
103.47
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
-
|
-
|
-
|
56.36
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
5.83
|
19.60
|
9.87
|
56.36
|
|
BCV Stratégie Actions Monde ESG A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
9.51
|
31.69
|
30.26
|
116.72
|
|
BCV Stratégie Dynamique ESG A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
8.94
|
26.77
|
21.44
|
158.09
|
|
BCV Stratégie Equipondéré ESG A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
6.82
|
20.13
|
14.48
|
550.81
|
|
BCV Stratégie Obligation ESG A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
0.52
|
5.44
|
-5.07
|
74.01
|
|
BCV Stratégie Revenu ESG A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
5.26
|
14.92
|
7.04
|
928.1
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
316.57
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
1.04
|
-
|
-
|
316.57
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
1.11
|
-
|
-
|
316.57
|