|
AMC EXPERT FUND - BCV Global Emerging Equity A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
44.42
|
96.94
|
52.11
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
45.06
|
99.57
|
55.52
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
45.50
|
101.37
|
57.85
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
46.37
|
104.97
|
53.08
|
556.05
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
12.14
|
28.59
|
15.27
|
33.54
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
12.91
|
-
|
-
|
33.54
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
12.82
|
33.81
|
30.05
|
11.72
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) AH Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
31.35
|
27.97
|
31.10
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) BH Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
32.17
|
29.96
|
34.74
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) CH Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
32.74
|
31.92
|
37.89
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) AH Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
34.77
|
37.53
|
43.42
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
37.59
|
46.53
|
60.16
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
38.39
|
49.17
|
65.05
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
38.96
|
50.98
|
68.43
|
169.48
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
18.11
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
18.17
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
21.13
|
-
|
-
|
155.92
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Equipondéré Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
25.12
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Revenu Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
24.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
9.53
|
15.86
|
4.70
|
147.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.