|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
16.62
|
8.83
|
20.73
|
11.97
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
4.80
|
-3.35
|
-3.71
|
10.11
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
|
22594075
|
Banque Cantonale Vaudoise
|
EUR
|
6.93
|
-3.31
|
-2.71
|
9.12
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
10.93
|
-1.36
|
7.29
|
119.24
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
13.78
|
2.56
|
13.62
|
50.99
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
18.22
|
1.35
|
22.87
|
13.23
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
7.68
|
-3.42
|
0.72
|
79.55
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
10.03
|
-1.24
|
4.62
|
39.43
|
|
BCV Swiss Responsible Bond Indexed A Fonds
|
134774445
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
274.24
|
|
BCV Swiss Responsible Bond Indexed B Fonds
|
134774446
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
274.24
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
274.24
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
274.24
|
|
BCV Swiss Responsible Bond Indexed Z Fonds
|
134774454
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
274.24
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
274.24
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
143.96
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
143.96
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
143.96
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
1.09
|
-14.26
|
-
|
87.63
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
1.80
|
-
|
-
|
87.63
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
10.77
|
-2.73
|
-
|
326.55
|
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