|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity A EUR Acc Fonds
|
36295877
|
Banque Cantonale Vaudoise
|
EUR
|
10.36
|
8.67
|
9.34
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B CHF Acc Fonds
|
10340363
|
Banque Cantonale Vaudoise
|
CHF
|
5.27
|
3.64
|
9.39
|
52.13
|
|
BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B EUR Acc Fonds
|
36296929
|
Banque Cantonale Vaudoise
|
EUR
|
7.79
|
7.61
|
14.41
|
52.13
|
|
BCV Fund (Lux) - Ethos Climate A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
10.59
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
11.19
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
11.53
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
11.86
|
-
|
-
|
36.3
|
|
BCV Horizon Stratégie Actions Monde A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
18.53
|
39.86
|
24.82
|
139.39
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
20.32
|
74.28
|
71.77
|
697.26
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
20.40
|
74.65
|
72.37
|
697.26
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
20.61
|
75.54
|
-
|
697.26
|
|
BCV INSTITUTIONAL FUND - BCV IF Systematic Premia Defensive High Dividend B Fonds
|
19960141
|
Gérifonds S.A
|
CHF
|
14.07
|
24.30
|
25.90
|
70.95
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Gerifonds SA
|
CHF
|
17.91
|
-
|
-
|
398.2
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Gerifonds SA
|
CHF
|
17.98
|
-
|
-
|
398.2
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Gerifonds SA
|
CHF
|
11.37
|
-
|
-
|
335.06
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Gerifonds SA
|
CHF
|
18.04
|
-
|
-
|
398.2
|
|
BCV Index Fund - BCV SPI Indexed E CHF Income Fonds
|
132250575
|
Gerifonds SA
|
CHF
|
15.35
|
-
|
-
|
398.2
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Gerifonds SA
|
CHF
|
18.07
|
-
|
-
|
398.2
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Gerifonds SA
|
CHF
|
15.22
|
-
|
-
|
398.2
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Gerifonds SA
|
CHF
|
18.11
|
-
|
-
|
398.2
|