|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
26.88
|
36.45
|
30.40
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
27.46
|
38.27
|
33.33
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
27.84
|
39.50
|
35.32
|
384.65
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
28.61
|
37.76
|
31.24
|
384.65
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
2.21
|
15.20
|
21.21
|
27.62
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
5.87
|
22.87
|
37.53
|
12.03
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
6.86
|
-16.47
|
33.78
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
7.23
|
-15.18
|
37.33
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
7.97
|
-13.92
|
40.59
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
9.43
|
-11.28
|
42.64
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
11.81
|
-4.50
|
57.89
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
12.48
|
-2.76
|
62.69
|
115.69
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
12.92
|
-1.58
|
66.04
|
115.69
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
-4.09
|
-
|
-
|
126.91
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
-4.15
|
-
|
-
|
126.91
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
-0.32
|
-
|
-
|
126.91
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
1.97
|
2.65
|
11.72
|
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
|
2.57
|
4.41
|
14.98
|
134.27
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
4.79
|
10.30
|
21.82
|
134.27
|
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