|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
312.06
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-0.47
|
-
|
-
|
312.06
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-0.39
|
-
|
-
|
312.06
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
22.80
|
-
|
-
|
243.15
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
22.89
|
-
|
-
|
243.15
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
22.96
|
-
|
-
|
243.15
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-3.66
|
-3.55
|
-
|
90.33
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-3.01
|
-1.56
|
-
|
90.33
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
22.20
|
40.73
|
-
|
161.66
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
22.32
|
41.15
|
29.75
|
161.66
|
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
22.38
|
41.36
|
-
|
161.66
|
|
Ethos - Equities CH indexed, Corporate Governance Z Fonds
|
110903833
|
Banque Cantonale Vaudoise
|
CHF
|
22.50
|
41.74
|
-
|
161.66
|
|
Ethos – Bonds International B Fonds
|
2356843
|
Banque Cantonale Vaudoise
|
CHF
|
-3.43
|
-2.81
|
-17.56
|
90.33
|
|
Synchrony (LU) Dynamic (EUR) A Fonds
|
19837565
|
Banque Cantonale Vaudoise
|
EUR
|
12.65
|
25.51
|
16.82
|
8.56
|
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