|
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
|
-0.34
|
-
|
-
|
312.06
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-0.29
|
-
|
-
|
312.06
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
19.30
|
-
|
-
|
243.15
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
19.38
|
-
|
-
|
243.15
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
19.44
|
-
|
-
|
243.15
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-3.66
|
-3.14
|
-
|
90.33
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-3.00
|
-1.15
|
-
|
90.33
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
19.05
|
42.65
|
-
|
161.66
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
19.17
|
43.09
|
28.55
|
161.66
|
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
19.23
|
43.30
|
-
|
161.66
|
|
Ethos - Equities CH indexed, Corporate Governance Z Fonds
|
110903833
|
Banque Cantonale Vaudoise
|
CHF
|
19.34
|
43.69
|
-
|
161.66
|
|
Ethos – Bonds International B Fonds
|
2356843
|
Banque Cantonale Vaudoise
|
CHF
|
-3.42
|
-2.42
|
-17.94
|
90.33
|
|
Synchrony (LU) Dynamic (EUR) A Fonds
|
19837565
|
Banque Cantonale Vaudoise
|
EUR
|
10.64
|
26.22
|
16.32
|
8.56
|