|
BCV Fund (Lux) - Ethos Climate ESG Ambition C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
19.82
|
-
|
-
|
38.91
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
20.17
|
-
|
-
|
38.91
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
11.88
|
67.23
|
73.62
|
722.52
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
11.95
|
67.58
|
74.23
|
722.52
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
12.15
|
-
|
-
|
722.52
|
|
BCV INSTITUTIONAL FUND - BCV IF Systematic Premia Defensive High Dividend B Fonds
|
19960141
|
Gérifonds S.A
|
CHF
|
14.07
|
24.30
|
25.90
|
70.95
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
10.48
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
10.54
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Gerifonds SA
|
CHF
|
11.37
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
10.59
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
7.95
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
10.65
|
-
|
-
|
335.06
|
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
35.71
|
-
|
-
|
199.6
|
|
BCV Portfolio Pension Fund - BCV Pension 100 A Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.1
|
|
BCV Portfolio Pension Fund - BCV Pension 100 B Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.1
|
|
BCV Portfolio Pension Fund - BCV Pension 100 C Fonds
|
|
Gerifonds SA
|
CHF
|
-
|
-
|
-
|
5.1
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
352.12
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
9.78
|
-
|
-
|
352.12
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
9.82
|
-
|
-
|
352.12
|