|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
3.63
|
16.58
|
3.11
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
6.12
|
24.80
|
12.34
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
8.18
|
32.26
|
24.59
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
3.78
|
17.11
|
3.89
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
6.29
|
25.39
|
13.20
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
3.96
|
17.72
|
4.79
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
6.47
|
26.03
|
14.17
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
8.44
|
33.45
|
26.52
|
145.46
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
4.26
|
-
|
-
|
145.46
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
3.34
|
-5.97
|
-
|
29.71
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
7.78
|
6.30
|
-
|
29.71
|
|
BCV Fund (Lux) - Ethos Climate A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
2.88
|
-
|
-
|
33.8
|
|
BCV Fund (Lux) - Ethos Climate B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
3.45
|
-
|
-
|
33.8
|
|
BCV Fund (Lux) - Ethos Climate C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
3.75
|
-
|
-
|
33.8
|
|
BCV Fund (Lux) - Ethos Climate Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
4.07
|
-
|
-
|
33.8
|
|
BCV Horizon Strategie Obligation A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
-2.67
|
2.71
|
-5.73
|
57.88
|
|
BCV Horizon Stratégie Actions Monde A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
13.98
|
43.64
|
23.41
|
139.06
|
|
BCV Horizon Stratégie Dynamique A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
9.20
|
33.32
|
15.96
|
163.45
|