|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
9.89
|
19.62
|
15.37
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
12.32
|
27.09
|
27.24
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
7.91
|
12.75
|
8.40
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
10.07
|
20.18
|
16.24
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
8.09
|
13.32
|
9.33
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
10.25
|
20.78
|
17.23
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
12.70
|
28.33
|
29.31
|
133.03
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
8.40
|
-
|
-
|
133.03
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
2.39
|
-3.90
|
-
|
29.46
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
6.74
|
8.41
|
-
|
29.46
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
18.00
|
-
|
-
|
38.97
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
18.65
|
-
|
-
|
38.97
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
19.01
|
-
|
-
|
38.97
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
19.37
|
-
|
-
|
38.97
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
14.45
|
72.48
|
78.63
|
717.07
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
14.53
|
72.84
|
79.26
|
717.07
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
14.73
|
-
|
-
|
717.07
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
7.05
|
-
|
-
|
46.95
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
7.22
|
-
|
-
|
46.95
|
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