|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
59.51
|
104.67
|
50.64
|
548.57
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
60.23
|
107.39
|
54.03
|
548.57
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
60.71
|
109.25
|
56.33
|
548.57
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
61.68
|
112.99
|
51.61
|
548.57
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
13.75
|
26.03
|
16.25
|
31.96
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
31.96
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
15.75
|
34.52
|
33.46
|
11.66
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) AH Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
19.42
|
17.96
|
21.22
|
151.03
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) BH Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
20.16
|
19.78
|
24.55
|
151.03
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) CH Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
20.68
|
21.65
|
27.50
|
151.03
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) AH Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
22.40
|
26.73
|
32.01
|
151.03
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
25.16
|
35.08
|
47.31
|
151.03
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
25.92
|
37.54
|
51.78
|
151.03
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
26.43
|
39.20
|
54.89
|
151.03
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
18.25
|
-
|
-
|
147.93
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
18.15
|
-
|
-
|
147.93
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
22.89
|
-
|
-
|
147.93
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Equipondéré Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
10.47
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Revenu Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
11.86
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
11.79
|
16.89
|
5.07
|
141.0
|
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