|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
5.68
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
5.73
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
3.09
|
-
|
-
|
212.51
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
5.79
|
-
|
-
|
212.51
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
37.6
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
-0.86
|
-
|
-
|
37.6
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
5.62
|
8.35
|
17.82
|
636.04
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
5.63
|
8.36
|
17.83
|
636.04
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
6.15
|
9.99
|
20.80
|
636.04
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
6.16
|
10.00
|
20.81
|
636.04
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
636.04
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
5.72
|
-
|
-
|
340.82
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
5.77
|
-
|
-
|
340.82
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
2.45
|
3.05
|
5.93
|
22.83
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
3.82
|
6.14
|
9.95
|
15.47
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
3.02
|
7.69
|
15.73
|
117.35
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
5.30
|
15.38
|
24.37
|
49.35
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
3.49
|
14.16
|
39.21
|
13.85
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
2.82
|
5.11
|
6.69
|
78.53
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
4.35
|
9.01
|
11.35
|
39.4
|
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