|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
9.96
|
19.14
|
9.13
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
12.50
|
27.42
|
18.35
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
14.79
|
35.06
|
31.08
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
10.13
|
19.68
|
9.96
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
12.67
|
28.00
|
19.26
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
10.31
|
20.31
|
10.90
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
12.86
|
28.66
|
20.27
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
15.08
|
36.28
|
33.11
|
147.04
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
10.63
|
-
|
-
|
147.04
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
1.62
|
-6.84
|
-
|
29.65
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
6.05
|
5.18
|
-
|
29.65
|
|
BCV Fund (Lux) - Ethos Climate A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
11.55
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
12.17
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
12.49
|
-
|
-
|
36.3
|
|
BCV Fund (Lux) - Ethos Climate Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
12.84
|
-
|
-
|
36.3
|
|
BCV Horizon Strategie Obligation A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
-1.91
|
3.89
|
-5.91
|
62.05
|
|
BCV Horizon Stratégie Actions Monde A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
17.85
|
40.80
|
24.10
|
139.39
|
|
BCV Horizon Stratégie Dynamique A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
13.19
|
32.38
|
16.95
|
167.22
|
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