|
AMC EXPERT FUND - BCV Global Emerging Equity A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
47.07
|
106.31
|
57.66
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
47.74
|
109.04
|
61.21
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
48.17
|
110.90
|
63.61
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
49.06
|
114.67
|
58.67
|
556.05
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
12.14
|
28.59
|
15.27
|
33.54
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
12.91
|
-
|
-
|
33.54
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
12.82
|
33.81
|
30.05
|
11.72
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) AH Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
32.67
|
29.29
|
32.65
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) BH Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
33.49
|
31.29
|
36.33
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) CH Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
34.08
|
33.32
|
39.59
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) AH Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
36.10
|
38.96
|
45.19
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
38.90
|
48.01
|
62.15
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
39.74
|
50.70
|
67.08
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
40.30
|
52.51
|
70.47
|
169.48
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
14.30
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
14.36
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
17.23
|
-
|
-
|
155.92
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Equipondéré Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
25.12
|
|
BCV FONDS STRATÉGIQUE - BCV Horizon Revenu Suisse CHF B Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
24.93
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
9.31
|
17.13
|
6.04
|
147.04
|
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