|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
5.41
|
15.89
|
34.98
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
1.37
|
3.64
|
17.85
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
3.69
|
9.08
|
24.54
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (AUD) Fonds
|
119435425
|
Banque Cantonale Vaudoise
|
AUD
|
1.93
|
-
|
-
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
1.54
|
4.18
|
18.86
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
3.87
|
9.63
|
25.61
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
|
Banque Cantonale Vaudoise
|
USD
|
5.74
|
17.02
|
37.18
|
134.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
134.93
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
-6.98
|
-8.11
|
-
|
28.74
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
-3.09
|
2.41
|
-
|
28.74
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
9.35
|
48.09
|
101.71
|
625.57
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
9.43
|
48.40
|
102.41
|
625.57
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
9.61
|
-
|
-
|
625.57
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Banque Cantonale Vaudoise
|
CHF
|
6.20
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Banque Cantonale Vaudoise
|
CHF
|
6.26
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
6.26
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
6.31
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
3.66
|
-
|
-
|
212.51
|
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