|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
7.27
|
18.06
|
8.17
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
9.79
|
26.36
|
17.45
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
12.00
|
33.95
|
30.12
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
7.42
|
18.59
|
8.98
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
9.95
|
26.94
|
18.35
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
7.60
|
19.20
|
9.92
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
10.14
|
27.60
|
19.36
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
12.28
|
35.15
|
32.14
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
7.90
|
-
|
-
|
147.04
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
1.10
|
-8.07
|
-
|
29.65
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
5.44
|
3.79
|
-
|
29.65
|
|
BCV Fund (Lux) - Ethos Climate A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
6.46
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
7.04
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
7.36
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
7.69
|
-
|
-
|
36.3
|
|
BCV Horizon Strategie Obligation A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
-3.01
|
2.77
|
-6.76
|
62.05
|
|
BCV Horizon Stratégie Actions Monde A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
16.65
|
41.11
|
26.30
|
139.39
|
|
BCV Horizon Stratégie Dynamique A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
11.66
|
32.21
|
18.15
|
167.22
|
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