|
BCV Horizon Stratégie Equipondéré A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
5.65
|
23.73
|
10.51
|
529.26
|
|
BCV Horizon Stratégie Revenu A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
1.98
|
15.16
|
3.88
|
821.83
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
12.88
|
75.21
|
65.52
|
684.65
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
12.96
|
75.57
|
66.10
|
684.65
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
13.15
|
76.48
|
-
|
684.65
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Banque Cantonale Vaudoise
|
CHF
|
20.94
|
-
|
-
|
423.81
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Banque Cantonale Vaudoise
|
CHF
|
21.00
|
-
|
-
|
423.81
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
21.06
|
-
|
-
|
423.81
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Banque Cantonale Vaudoise
|
CHF
|
18.30
|
-
|
-
|
423.81
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
21.09
|
-
|
-
|
423.81
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
18.16
|
-
|
-
|
423.81
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
21.13
|
-
|
-
|
423.81
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
3.91
|
-
|
-
|
47.72
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
4.06
|
13.61
|
-
|
47.72
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
8.58
|
28.85
|
-
|
47.72
|
|
BCV SPI 20 Indexed B Fonds
|
132250634
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
583.11
|
|
BCV SPI 20 Indexed C Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
583.11
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
22.12
|
-
|
-
|
583.11
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
22.13
|
-
|
-
|
583.11
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
22.17
|
-
|
-
|
583.11
|
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