|
BCV Horizon Stratégie Equipondéré A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
9.50
|
24.97
|
12.00
|
534.53
|
|
BCV Horizon Stratégie Revenu A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
5.30
|
16.73
|
4.96
|
858.68
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
22.09
|
78.89
|
77.48
|
679.08
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
22.18
|
79.26
|
78.10
|
679.08
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
22.38
|
80.18
|
-
|
679.08
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
8.26
|
-
|
-
|
48.1
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
8.44
|
14.03
|
-
|
48.1
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
13.17
|
29.22
|
-
|
48.1
|
|
BCV SPI 20 Indexed B Fonds
|
132250634
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
412.36
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
21.40
|
-
|
-
|
412.36
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
21.39
|
-
|
-
|
412.36
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
21.44
|
-
|
-
|
412.36
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
9.37
|
-
|
-
|
127.38
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
8.68
|
21.73
|
9.41
|
127.38
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
10.17
|
28.22
|
17.78
|
56.55
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
17.55
|
40.10
|
24.34
|
18.36
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
5.06
|
-
|
-
|
101.74
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
4.46
|
13.90
|
2.38
|
101.74
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
6.70
|
-
|
-
|
56.24
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
6.10
|
19.36
|
7.57
|
56.24
|
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