|
BC Energy & Technology I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BC Energy & Technology R - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BCF / FKB (CH) Equity Global (CHF) A Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.51
|
|
BCF / FKB (CH) Equity Global (CHF) AP Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.51
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A Fonds
|
30697963
|
Banque Cantonale de Fribourg
|
CHF
|
11.68
|
22.01
|
26.17
|
299.65
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I Fonds
|
30698013
|
Banque Cantonale de Fribourg
|
CHF
|
12.23
|
23.85
|
29.36
|
299.65
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland M Fonds
|
30698660
|
Banque Cantonale de Fribourg
|
CHF
|
12.63
|
25.15
|
31.59
|
299.65
|
|
BCN (CH) - Fonds Durable Actions Suisses AA Fonds
|
47651372
|
Banque Cantonale Neuchâteloise
|
CHF
|
10.02
|
20.00
|
24.08
|
133.6
|
|
BCN (CH) - Fonds Durable Actions Suisses MT Fonds
|
47651392
|
Banque Cantonale Neuchâteloise
|
CHF
|
10.90
|
23.03
|
29.42
|
133.6
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
6.76
|
-
|
-
|
143.13
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
6.69
|
-
|
-
|
143.13
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
10.95
|
-
|
-
|
143.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A CHF Acc Fonds
|
10340351
|
Banque Cantonale Vaudoise
|
CHF
|
4.29
|
1.18
|
5.24
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A EUR Acc Fonds
|
36295877
|
Banque Cantonale Vaudoise
|
EUR
|
10.36
|
8.67
|
9.34
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B CHF Acc Fonds
|
10340363
|
Banque Cantonale Vaudoise
|
CHF
|
5.27
|
3.64
|
9.39
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B EUR Acc Fonds
|
36296929
|
Banque Cantonale Vaudoise
|
EUR
|
7.79
|
7.61
|
14.41
|
52.13
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
15.50
|
-
|
-
|
37.0
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
16.14
|
-
|
-
|
37.0
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
16.48
|
-
|
-
|
37.0
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
16.83
|
-
|
-
|
37.0
|