|
BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD Fonds
|
19628515
|
BBVA Asset Management SA SGIIC
|
USD
|
20.42
|
43.90
|
19.35
|
21.4
|
|
BBVA Durbana International Fund BBVA Global Best Ideas Fund L USD Fonds
|
|
BBVA Asset Management SA SGIIC
|
USD
|
23.31
|
-1.21
|
-
|
30.51
|
|
BC Energy & Technology I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BC Energy & Technology R - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.71
|
|
BCF / FKB (CH) Equity Global (CHF) A Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.5
|
|
BCF / FKB (CH) Equity Global (CHF) AP Fonds
|
|
Gérifonds S.A
|
CHF
|
-
|
-
|
-
|
0.5
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland A Fonds
|
30697963
|
Banque Cantonale de Fribourg
|
CHF
|
10.18
|
27.53
|
30.28
|
298.26
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I Fonds
|
30698013
|
Banque Cantonale de Fribourg
|
CHF
|
10.73
|
29.45
|
33.58
|
298.26
|
|
BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland M Fonds
|
30698660
|
Banque Cantonale de Fribourg
|
CHF
|
11.12
|
30.82
|
35.87
|
298.26
|
|
BCN (CH) - Fonds Durable Actions Suisses AA Fonds
|
47651372
|
Banque Cantonale Neuchâteloise
|
CHF
|
7.53
|
25.72
|
27.57
|
129.98
|
|
BCN (CH) - Fonds Durable Actions Suisses MT Fonds
|
47651392
|
Banque Cantonale Neuchâteloise
|
CHF
|
8.47
|
28.98
|
33.13
|
129.98
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
5.21
|
-
|
-
|
140.12
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
5.13
|
-
|
-
|
140.12
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
9.34
|
-
|
-
|
140.12
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A CHF Acc Fonds
|
10340351
|
Banque Cantonale Vaudoise
|
CHF
|
4.29
|
1.18
|
5.24
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A EUR Acc Fonds
|
36295877
|
Banque Cantonale Vaudoise
|
EUR
|
10.36
|
8.67
|
9.34
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B CHF Acc Fonds
|
10340363
|
Banque Cantonale Vaudoise
|
CHF
|
5.27
|
3.64
|
9.39
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B EUR Acc Fonds
|
36296929
|
Banque Cantonale Vaudoise
|
EUR
|
7.79
|
7.61
|
14.41
|
52.13
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
18.79
|
-
|
-
|
38.91
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
19.45
|
-
|
-
|
38.91
|