| AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds | 14291675 | Banque Cantonale Vaudoise | USD | 33.02 | 86.38 | 47.26 | 443.94 | 
							
										| AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds | 14291697 | Banque Cantonale Vaudoise | USD | 33.63 | 88.85 | 50.57 | 443.94 | 
							
										| AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds | 14291711 | Banque Cantonale Vaudoise | USD | 34.02 | 90.53 | 52.82 | 443.94 | 
							
										| AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds | 21902629 | Banque Cantonale Vaudoise | USD | 34.83 | 88.15 | 48.20 | 443.94 | 
							
										| BCV (LUX) Strategy Growth (CHF) A Fonds | 22594163 | Banque Cantonale Vaudoise | CHF | 4.99 | 23.78 | 23.14 | 27.35 | 
							
										| BCV (LUX) Strategy Growth (CHF) B Fonds | 145306229 | Banque Cantonale Vaudoise | CHF | - | - | - | 27.35 | 
							
										| BCV (LUX) Strategy Growth (EUR) A Fonds | 22594092 | Banque Cantonale Vaudoise | EUR | 8.08 | 33.91 | 41.15 | 11.4 | 
							
										| BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds | 2463440 | Banque Cantonale Vaudoise | CHF | 7.64 | -8.20 | 34.29 | 120.84 | 
							
										| BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds | 2463696 | Banque Cantonale Vaudoise | CHF | 8.04 | -6.80 | 37.90 | 120.84 | 
							
										| BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds | 2463718 | Banque Cantonale Vaudoise | CHF | 8.81 | -5.39 | 41.16 | 120.84 | 
							
										| BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds | 2607339 | Banque Cantonale Vaudoise | EUR | 10.14 | -2.01 | 43.96 | 120.84 | 
							
										| BCV COMMODITY FUND - BCV Commodity (USD) A Fonds | 2463471 | Banque Cantonale Vaudoise | USD | 12.67 | 5.19 | 59.84 | 120.84 | 
							
										| BCV COMMODITY FUND - BCV Commodity (USD) B Fonds | 2463727 | Banque Cantonale Vaudoise | USD | 13.34 | 7.09 | 64.70 | 120.84 | 
							
										| BCV COMMODITY FUND - BCV Commodity (USD) C Fonds | 2463742 | Banque Cantonale Vaudoise | USD | 13.79 | 8.39 | 68.04 | 120.84 | 
							
										| BCV Equity Fund - BCV SPI 20 B CHF Fonds | 130684845 | Banque Cantonale Vaudoise | CHF | -0.27 | - | - | 128.87 | 
							
										| BCV Equity Fund - BCV SPI 20 C CHF Fonds | 130684847 | Banque Cantonale Vaudoise | CHF | -0.33 | - | - | 128.87 | 
							
										| BCV Equity Fund - BCV SPI 20 ZP CHF Fonds | 130684850 | Banque Cantonale Vaudoise | CHF | 3.65 | - | - | 128.87 | 
							
										| BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds | 23701025 | Banque Cantonale Vaudoise | CHF | 5.35 | 9.49 | 15.57 | 126.57 | 
							
										| BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds | 23701016 | Banque Cantonale Vaudoise | EUR | 5.72 | 0.16 | 7.53 | 126.57 | 
							
										| BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds | 23701026 | Banque Cantonale Vaudoise | CHF | 5.97 | 11.36 | 18.93 | 126.57 |