|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
5.67
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
5.73
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
3.09
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
5.78
|
-
|
-
|
305.96
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
1.97
|
-
|
-
|
38.89
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
2.13
|
-
|
-
|
38.89
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
6.54
|
-
|
-
|
38.89
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
6.17
|
20.20
|
14.66
|
668.31
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
6.17
|
20.22
|
14.67
|
668.31
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
6.70
|
22.02
|
17.56
|
668.31
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
6.70
|
22.04
|
17.58
|
668.31
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
6.97
|
-
|
-
|
668.31
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
350.01
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
4.67
|
-
|
-
|
350.01
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
4.70
|
-
|
-
|
350.01
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
123.16
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
4.54
|
13.57
|
11.82
|
123.16
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
6.76
|
19.32
|
21.08
|
52.65
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
7.82
|
22.37
|
30.29
|
14.42
|
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