|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
20.96
|
78.08
|
-
|
679.08
|
|
BCV INSTITUTIONAL FUND - BCV IF Systematic Premia Defensive High Dividend B Fonds
|
19960141
|
Gérifonds S.A
|
CHF
|
14.07
|
24.30
|
25.90
|
70.95
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
20.80
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
20.87
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Gerifonds SA
|
CHF
|
11.37
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
20.92
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
18.17
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
20.95
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
18.02
|
-
|
-
|
400.13
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
20.99
|
-
|
-
|
400.13
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity A Fonds
|
1571794
|
BCV Asset Management
|
EUR
|
22.41
|
54.10
|
53.77
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity B Fonds
|
2172202
|
BCV Asset Management
|
EUR
|
22.59
|
54.83
|
54.98
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity C Fonds
|
2172203
|
BCV Asset Management
|
EUR
|
22.65
|
55.15
|
55.42
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced Europe Equity Z Fonds
|
21342308
|
BCV Asset Management
|
EUR
|
22.85
|
55.82
|
52.68
|
245.06
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity A Fonds
|
1571799
|
BCV Asset Management
|
USD
|
20.14
|
74.07
|
70.83
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity B Fonds
|
2172206
|
BCV Asset Management
|
USD
|
20.30
|
74.75
|
71.94
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity C Fonds
|
2172207
|
BCV Asset Management
|
USD
|
20.38
|
75.11
|
72.54
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Enhanced US Equity Z Fonds
|
21342348
|
BCV Asset Management
|
USD
|
20.58
|
76.01
|
72.38
|
281.62
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) A Fonds
|
277540
|
BCV Asset Management
|
JPY
|
35.30
|
80.25
|
119.82
|
179.63
|
|
BCV PROFESSIONAL FUND - BCV Japac (JPY) B Fonds
|
2576246
|
BCV Asset Management
|
JPY
|
35.70
|
81.89
|
123.15
|
179.63
|