|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
5.79
|
-
|
-
|
307.96
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
5.84
|
-
|
-
|
307.96
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
307.96
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
3.19
|
-
|
-
|
307.96
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
5.90
|
-
|
-
|
307.96
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
2.99
|
-
|
-
|
39.46
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
3.14
|
-
|
-
|
39.46
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
7.63
|
-
|
-
|
39.46
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
5.10
|
20.40
|
18.81
|
668.05
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
5.10
|
20.41
|
18.82
|
668.05
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
5.62
|
22.22
|
21.81
|
668.05
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
5.62
|
22.23
|
21.83
|
668.05
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
5.89
|
-
|
-
|
668.05
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
349.01
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
4.96
|
-
|
-
|
349.01
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
5.00
|
-
|
-
|
349.01
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
125.17
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
3.88
|
16.96
|
15.32
|
125.17
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
7.00
|
26.68
|
25.80
|
53.06
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
5.99
|
28.17
|
38.29
|
14.41
|
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