|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
51.74
|
63.12
|
28.24
|
467.32
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
52.43
|
65.29
|
31.12
|
467.32
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
52.89
|
66.76
|
33.09
|
467.32
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
53.81
|
64.67
|
29.07
|
467.32
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
6.82
|
24.44
|
19.54
|
28.71
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
28.71
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
8.42
|
33.05
|
35.51
|
11.65
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
12.50
|
0.91
|
28.10
|
125.57
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
12.95
|
2.47
|
31.53
|
125.57
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
13.69
|
3.99
|
34.65
|
125.57
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
14.94
|
7.76
|
37.83
|
125.57
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
17.73
|
15.38
|
53.32
|
125.57
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
18.43
|
17.48
|
58.00
|
125.57
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
18.91
|
18.87
|
61.18
|
125.57
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
12.56
|
-
|
-
|
140.91
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
12.48
|
-
|
-
|
140.91
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
16.98
|
-
|
-
|
140.91
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
6.41
|
10.50
|
5.64
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
128.49
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
7.04
|
12.39
|
8.71
|
128.49
|
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