|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
10.17
|
17.83
|
7.75
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
12.73
|
26.02
|
16.81
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
15.05
|
33.61
|
29.37
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
10.35
|
18.37
|
8.56
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
12.90
|
26.60
|
17.70
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
10.53
|
18.98
|
9.49
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
13.09
|
27.25
|
18.71
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
15.34
|
34.81
|
31.37
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
10.84
|
-
|
-
|
147.04
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
1.85
|
-6.47
|
-
|
29.65
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
6.28
|
5.55
|
-
|
29.65
|
|
BCV Fund (Lux) - Ethos Climate A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
11.42
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
12.03
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
12.36
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
12.71
|
-
|
-
|
36.3
|
|
BCV Horizon Strategie Obligation A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
-1.42
|
3.55
|
-6.11
|
62.05
|
|
BCV Horizon Stratégie Actions Monde A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
19.11
|
39.42
|
24.11
|
139.39
|
|
BCV Horizon Stratégie Dynamique A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
14.18
|
31.36
|
16.90
|
167.22
|
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