|
AMC EXPERT FUND - BCV Global Emerging Equity A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
33.82
|
105.72
|
60.71
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
34.42
|
108.46
|
64.33
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
34.82
|
110.31
|
66.77
|
556.05
|
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
35.64
|
114.07
|
61.75
|
556.05
|
|
BCV (LUX) Strategy Growth (CHF) A Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
10.83
|
29.89
|
18.07
|
33.54
|
|
BCV (LUX) Strategy Growth (CHF) B Fonds
|
145306229
|
Banque Cantonale Vaudoise
|
CHF
|
11.57
|
-
|
-
|
33.54
|
|
BCV (LUX) Strategy Growth (EUR) A Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
10.75
|
36.54
|
32.67
|
11.72
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) AH Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
28.67
|
29.15
|
26.70
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) BH Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
29.46
|
31.15
|
30.24
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (CHF) CH Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
30.03
|
33.17
|
33.30
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (EUR) AH Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
32.02
|
38.94
|
38.90
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
34.63
|
47.88
|
55.10
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
35.46
|
50.59
|
59.86
|
169.48
|
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
36.01
|
52.40
|
63.11
|
169.48
|
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
15.41
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
15.46
|
-
|
-
|
155.92
|
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
18.35
|
-
|
-
|
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
|
5.84
|
15.33
|
5.34
|
143.46
|
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