|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
102.74
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
2.67
|
9.95
|
4.99
|
102.74
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
-
|
-
|
-
|
57.09
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
4.47
|
13.18
|
10.12
|
57.09
|
|
BCV Stratégie Actions Monde ESG A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
8.82
|
22.80
|
33.34
|
100.11
|
|
BCV Stratégie Dynamique ESG A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
7.83
|
19.12
|
22.69
|
146.05
|
|
BCV Stratégie Equipondéré ESG A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
5.88
|
14.72
|
15.25
|
529.14
|
|
BCV Stratégie Obligation ESG A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
1.21
|
5.81
|
-4.08
|
79.7
|
|
BCV Stratégie Revenu ESG A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
4.32
|
11.45
|
7.45
|
935.1
|
|
BCV Swiss Responsible Bond Indexed A Fonds
|
134774445
|
Banque Cantonale Vaudoise
|
CHF
|
2.02
|
-
|
-
|
317.06
|
|
BCV Swiss Responsible Bond Indexed B Fonds
|
134774446
|
Banque Cantonale Vaudoise
|
CHF
|
2.09
|
-
|
-
|
317.06
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.15
|
-
|
-
|
317.06
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
2.14
|
-
|
-
|
317.06
|
|
BCV Swiss Responsible Bond Indexed Z Fonds
|
134774454
|
Banque Cantonale Vaudoise
|
CHF
|
1.60
|
-
|
-
|
317.06
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
2.21
|
-
|
-
|
317.06
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
4.53
|
-
|
-
|
164.2
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
7.27
|
-
|
-
|
164.2
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
7.31
|
-
|
-
|
164.2
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-2.47
|
-2.15
|
-
|
81.51
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-1.81
|
-
|
-
|
81.51
|
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