|
AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
30.65
|
64.76
|
49.56
|
405.9
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
31.24
|
66.97
|
52.93
|
405.9
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
31.63
|
68.45
|
55.20
|
405.9
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
32.43
|
66.34
|
50.52
|
405.9
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
5.82
|
21.31
|
22.97
|
27.93
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
27.93
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
8.04
|
28.33
|
40.68
|
11.2
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
4.47
|
-8.92
|
34.20
|
118.0
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
4.83
|
-7.52
|
37.79
|
118.0
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
5.57
|
-6.11
|
41.06
|
118.0
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
6.97
|
-2.95
|
43.55
|
118.0
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
9.35
|
4.28
|
59.21
|
118.0
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
10.01
|
6.18
|
64.06
|
118.0
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
10.47
|
7.50
|
67.44
|
118.0
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
-1.80
|
-
|
-
|
129.57
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
-1.87
|
-
|
-
|
129.57
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
2.06
|
-
|
-
|
129.57
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
3.81
|
8.48
|
16.12
|
122.85
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
122.85
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
4.42
|
10.35
|
19.50
|
122.85
|
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