|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
8.97
|
-
|
-
|
39.83
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
341.76
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
18.92
|
-
|
-
|
341.76
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
18.95
|
-
|
-
|
341.76
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
127.29
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
3.48
|
14.97
|
11.77
|
127.29
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
4.13
|
21.88
|
19.70
|
54.19
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
6.16
|
25.56
|
30.14
|
14.64
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
103.45
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
2.26
|
10.57
|
4.20
|
103.45
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
-
|
-
|
-
|
55.87
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
2.95
|
15.40
|
8.84
|
55.87
|
|
BCV Stratégie Actions Monde ESG A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
9.52
|
31.70
|
32.19
|
113.04
|
|
BCV Stratégie Dynamique ESG A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
8.75
|
27.03
|
22.77
|
154.88
|
|
BCV Stratégie Equipondéré ESG A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
6.41
|
20.34
|
15.30
|
548.88
|
|
BCV Stratégie Obligation ESG A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
-0.25
|
5.79
|
-5.27
|
75.84
|
|
BCV Stratégie Revenu ESG A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
4.61
|
15.15
|
7.38
|
933.55
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
315.08
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-0.25
|
-
|
-
|
315.08
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-0.18
|
-
|
-
|
315.08
|