|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
7.09
|
19.87
|
14.34
|
855.4
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
7.09
|
19.88
|
14.35
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
4.81
|
14.46
|
6.37
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
4.81
|
14.47
|
6.38
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
5.28
|
16.02
|
8.79
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
5.28
|
16.03
|
8.80
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
5.54
|
16.90
|
10.17
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
7.63
|
21.68
|
17.24
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
7.63
|
21.70
|
17.25
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
7.90
|
-
|
-
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
10.16
|
25.82
|
24.65
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
10.16
|
25.82
|
24.65
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
10.77
|
27.91
|
28.12
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
10.77
|
27.91
|
29.61
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
11.05
|
28.88
|
-
|
227.7
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
2.45
|
3.05
|
5.93
|
22.83
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
3.82
|
6.14
|
9.95
|
15.47
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
1.38
|
-0.12
|
0.36
|
9.9
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
|
22594075
|
Banque Cantonale Vaudoise
|
EUR
|
1.79
|
0.23
|
1.81
|
8.64
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
126.2
|