|
BCV SPI Indexed CP Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
423.81
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
6.06
|
-
|
-
|
126.68
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
5.38
|
21.22
|
7.79
|
126.68
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) B Acc Fonds
|
145147815
|
Banque Cantonale Vaudoise
|
EUR
|
5.64
|
-
|
-
|
55.81
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
4.92
|
27.01
|
14.48
|
55.81
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) B Fonds
|
145143425
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
18.6
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
13.42
|
42.15
|
21.87
|
18.6
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
2.21
|
-
|
-
|
98.31
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
1.60
|
12.68
|
1.07
|
98.31
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
2.65
|
-
|
-
|
54.21
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
2.05
|
17.73
|
5.67
|
54.21
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
313.1
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-1.64
|
-
|
-
|
313.1
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-1.57
|
-
|
-
|
313.1
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
21.12
|
-
|
-
|
284.04
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
21.21
|
-
|
-
|
284.04
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
21.27
|
-
|
-
|
284.04
|
|
BCV Swiss Responsible Equity Indexed Z Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
18.33
|
-
|
-
|
284.04
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-5.89
|
-3.60
|
-19.30
|
89.74
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-5.25
|
-1.62
|
-
|
89.74
|
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