|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
12.44
|
-
|
-
|
46.26
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
352.12
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
10.37
|
-
|
-
|
352.12
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
10.42
|
-
|
-
|
352.12
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
127.99
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
5.20
|
19.03
|
12.08
|
127.99
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
7.37
|
27.17
|
21.49
|
54.83
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
6.14
|
29.15
|
27.48
|
15.49
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
104.62
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
4.15
|
14.33
|
5.09
|
104.62
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
-
|
-
|
-
|
56.34
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
6.10
|
20.72
|
10.96
|
56.34
|
|
BCV Stratégie Actions Monde ESG A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
7.33
|
30.82
|
31.18
|
120.02
|
|
BCV Stratégie Dynamique ESG A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
8.20
|
27.64
|
23.35
|
160.59
|
|
BCV Stratégie Equipondéré ESG A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
6.78
|
21.98
|
16.49
|
554.58
|
|
BCV Stratégie Obligation ESG A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
0.74
|
6.98
|
-3.84
|
72.5
|
|
BCV Stratégie Revenu ESG A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
5.60
|
17.10
|
8.98
|
929.08
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
320.82
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
2.02
|
-
|
-
|
320.82
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
2.09
|
-
|
-
|
320.82
|