|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
26.01
|
36.48
|
30.12
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
26.58
|
38.30
|
33.04
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
26.96
|
39.53
|
35.03
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
27.73
|
37.78
|
30.95
|
384.65
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
0.38
|
14.03
|
18.57
|
27.62
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
3.85
|
22.29
|
34.04
|
12.03
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
6.92
|
-16.28
|
32.87
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
7.32
|
-15.01
|
36.44
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
8.05
|
-13.73
|
39.66
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
9.52
|
-11.07
|
41.69
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
11.91
|
-4.28
|
56.89
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
12.55
|
-2.55
|
61.63
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
13.01
|
-1.36
|
64.94
|
115.69
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
-3.38
|
-
|
-
|
126.91
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
-3.45
|
-
|
-
|
126.91
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
0.42
|
-
|
-
|
126.91
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
2.21
|
2.82
|
11.51
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
2.82
|
4.58
|
14.76
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
5.06
|
10.49
|
21.59
|
134.27
|
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