|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
-2.38
|
-8.03
|
-
|
28.82
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
1.88
|
3.82
|
-
|
28.82
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
5.23
|
20.41
|
14.29
|
855.4
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
5.23
|
20.42
|
14.30
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
3.32
|
14.80
|
6.34
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
3.32
|
14.81
|
6.35
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
3.79
|
16.36
|
8.77
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
3.79
|
16.37
|
8.77
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
4.05
|
17.25
|
10.14
|
962.56
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
5.76
|
22.23
|
17.18
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
5.76
|
22.24
|
17.19
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
6.02
|
-
|
-
|
855.4
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
7.66
|
26.84
|
24.45
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
7.66
|
26.83
|
24.45
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
8.26
|
28.94
|
27.92
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
8.26
|
28.95
|
29.35
|
227.7
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
8.53
|
29.92
|
-
|
227.7
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
2.45
|
3.05
|
5.93
|
22.83
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
3.82
|
6.14
|
9.95
|
15.47
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
1.38
|
-0.12
|
0.36
|
9.9
|