|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
9.50
|
28.23
|
126.08
|
765.72
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
9.69
|
-
|
-
|
765.72
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Banque Cantonale Vaudoise
|
CHF
|
11.56
|
-
|
-
|
211.71
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Banque Cantonale Vaudoise
|
CHF
|
11.62
|
-
|
-
|
211.71
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
11.61
|
-
|
-
|
211.71
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
11.66
|
-
|
-
|
211.71
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
8.88
|
-
|
-
|
211.71
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
11.73
|
-
|
-
|
211.71
|
|
BCV Liquid Alternative Beta ESG B CHF Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
38.94
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
6.46
|
5.91
|
25.00
|
641.9
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
6.47
|
5.92
|
25.01
|
641.9
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
6.99
|
7.51
|
28.17
|
641.9
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
7.00
|
7.52
|
28.18
|
641.9
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
-30.11
|
-32.85
|
-19.54
|
641.9
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
368.34
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
13.27
|
-
|
-
|
368.34
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
4.01
|
2.62
|
11.83
|
23.56
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
4.41
|
4.84
|
15.67
|
15.88
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (CHF) Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
6.76
|
6.81
|
36.69
|
28.98
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
7.42
|
14.62
|
51.60
|
12.9
|
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