|
AMC EXPERT FUND - BCV Global Emerging Equity A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
16.13
|
85.50
|
41.06
|
505.79
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
16.64
|
87.96
|
44.23
|
505.79
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
17.00
|
89.63
|
46.38
|
505.79
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
17.70
|
93.03
|
41.97
|
505.79
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
8.35
|
32.37
|
14.10
|
33.34
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
9.09
|
-
|
-
|
33.34
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
6.73
|
37.73
|
26.45
|
11.27
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) AH Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
17.49
|
25.36
|
16.58
|
164.28
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) BH Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
18.20
|
27.27
|
19.83
|
164.28
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) CH Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
18.74
|
29.24
|
22.68
|
164.28
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) AH Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
20.67
|
34.92
|
28.24
|
164.28
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
22.96
|
43.49
|
43.29
|
164.28
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
23.69
|
46.11
|
47.67
|
164.28
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
24.20
|
47.86
|
50.67
|
164.28
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
15.41
|
-
|
-
|
15.04
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
15.46
|
-
|
-
|
15.04
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
18.35
|
-
|
-
|
15.04
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Equipondéré Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
30.83
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Revenu Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
30.71
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
2.67
|
14.13
|
0.31
|
145.46
|
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