|
BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
2.19
|
-0.12
|
1.97
|
9.99
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
|
22594075
|
Banque Cantonale Vaudoise
|
EUR
|
2.35
|
0.11
|
3.48
|
8.65
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
5.32
|
4.50
|
24.74
|
123.01
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
6.22
|
9.19
|
33.15
|
51.54
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
8.73
|
10.47
|
61.35
|
14.92
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
3.97
|
1.85
|
12.16
|
79.64
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
4.64
|
3.94
|
16.61
|
39.88
|
|
BCV Swiss Responsible Bond Indexed A Fonds
|
134774445
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
300.31
|
|
BCV Swiss Responsible Bond Indexed B Fonds
|
134774446
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
300.31
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
300.31
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
300.31
|
|
BCV Swiss Responsible Bond Indexed Z Fonds
|
134774454
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
300.31
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
300.31
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
171.64
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
171.64
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
171.64
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-1.42
|
-9.04
|
-
|
84.91
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-0.74
|
-
|
-
|
84.91
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
9.50
|
9.50
|
-
|
185.76
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
9.60
|
9.83
|
54.35
|
185.76
|
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