|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
26.66
|
35.49
|
30.72
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
27.24
|
37.30
|
33.66
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
27.62
|
38.50
|
35.64
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
28.39
|
36.77
|
31.55
|
384.65
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
0.38
|
14.03
|
18.57
|
27.62
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
3.85
|
22.29
|
34.04
|
12.03
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
5.53
|
-16.06
|
32.64
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
5.90
|
-14.78
|
36.20
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
6.65
|
-13.48
|
39.45
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
8.07
|
-10.87
|
41.42
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
10.46
|
-4.03
|
56.66
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
11.13
|
-2.30
|
61.39
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
11.57
|
-1.10
|
64.69
|
115.69
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
-3.84
|
-
|
-
|
126.91
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
-3.90
|
-
|
-
|
126.91
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
-0.06
|
-
|
-
|
126.91
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
2.02
|
3.17
|
12.43
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
2.64
|
4.94
|
15.71
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
4.89
|
10.86
|
22.61
|
134.27
|
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