|
BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
3.69
|
-1.99
|
-4.07
|
10.1
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
|
22594075
|
Banque Cantonale Vaudoise
|
EUR
|
3.30
|
-2.21
|
-3.34
|
8.78
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
10.13
|
2.14
|
7.03
|
121.12
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
11.02
|
5.91
|
13.21
|
50.65
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
17.85
|
7.02
|
22.66
|
13.57
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
6.89
|
-0.70
|
0.56
|
79.32
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
7.16
|
1.20
|
4.09
|
40.06
|
|
BCV Swiss Responsible Bond Indexed A Fonds
|
134774445
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
|
BCV Swiss Responsible Bond Indexed B Fonds
|
134774446
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
|
BCV Swiss Responsible Bond Indexed Z Fonds
|
134774454
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
136.19
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
136.19
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
136.19
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-1.31
|
-13.12
|
-
|
84.08
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-0.64
|
-
|
-
|
84.08
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
11.73
|
8.00
|
-
|
185.21
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
11.83
|
8.32
|
28.70
|
185.21
|
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