BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
102.96
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
3.31
|
14.77
|
5.22
|
102.96
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
-
|
-
|
-
|
57.08
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
5.02
|
19.48
|
10.33
|
57.08
|
BCV Stratégie Actions Monde ESG A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
5.75
|
32.56
|
34.84
|
103.38
|
BCV Stratégie Dynamique ESG A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
6.36
|
27.51
|
24.54
|
149.37
|
BCV Stratégie Equipondéré ESG A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
5.01
|
21.13
|
16.70
|
536.65
|
BCV Stratégie Obligation ESG A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
1.09
|
7.44
|
-4.15
|
78.8
|
BCV Stratégie Revenu ESG A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
4.21
|
16.32
|
8.43
|
936.82
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
316.67
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
2.19
|
-
|
-
|
316.67
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
2.26
|
-
|
-
|
316.67
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
2.98
|
-
|
-
|
164.2
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
5.67
|
-
|
-
|
164.2
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
5.73
|
-
|
-
|
164.2
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-0.69
|
2.16
|
-
|
83.27
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-0.02
|
-
|
-
|
83.27
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
5.17
|
30.97
|
-
|
120.68
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
5.27
|
31.36
|
37.29
|
120.68
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
5.33
|
31.55
|
-
|
120.68
|