|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
324.89
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-0.34
|
-
|
-
|
324.89
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-0.28
|
-
|
-
|
324.89
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
15.27
|
-
|
-
|
222.62
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
15.36
|
-
|
-
|
222.62
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
15.41
|
-
|
-
|
222.62
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-1.89
|
-2.84
|
-
|
91.91
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-1.22
|
-
|
-
|
91.91
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
15.54
|
30.87
|
-
|
147.14
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
15.66
|
31.27
|
28.05
|
147.14
|
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
15.72
|
31.46
|
-
|
147.14
|
|
Ethos - Equities CH indexed, Corporate Governance Z Fonds
|
110903833
|
Banque Cantonale Vaudoise
|
CHF
|
15.82
|
-
|
-
|
147.14
|
|
Ethos – Bonds International B Fonds
|
2356843
|
Banque Cantonale Vaudoise
|
CHF
|
-1.64
|
-2.11
|
-15.70
|
91.91
|
|
Synchrony (LU) Dynamic (EUR) A Fonds
|
19837565
|
Banque Cantonale Vaudoise
|
EUR
|
11.50
|
23.19
|
19.18
|
8.63
|
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