|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
11.70
|
-
|
-
|
187.28
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
11.79
|
-
|
-
|
187.28
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
11.84
|
-
|
-
|
187.28
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
0.35
|
-0.56
|
-
|
83.6
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
1.03
|
-
|
-
|
83.6
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
10.50
|
31.80
|
-
|
129.18
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
10.62
|
32.20
|
42.36
|
129.18
|
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
10.67
|
32.39
|
-
|
129.18
|
|
Ethos - Equities CH indexed, Corporate Governance Z Fonds
|
110903833
|
Banque Cantonale Vaudoise
|
CHF
|
10.77
|
-
|
-
|
129.18
|
|
Ethos – Bonds International B Fonds
|
2356843
|
Banque Cantonale Vaudoise
|
CHF
|
0.61
|
0.50
|
-12.40
|
83.6
|
|
Synchrony (LU) Dynamic (EUR) A Fonds
|
19837565
|
Banque Cantonale Vaudoise
|
EUR
|
1.86
|
19.86
|
20.23
|
8.35
|
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