|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
1.80
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
1.84
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
-0.69
|
-
|
-
|
305.96
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
1.91
|
-
|
-
|
305.96
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
1.50
|
-
|
-
|
38.89
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
1.66
|
-
|
-
|
38.89
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
6.10
|
-
|
-
|
38.89
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
5.02
|
22.15
|
15.22
|
668.31
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
5.02
|
22.16
|
15.24
|
668.31
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
5.54
|
23.99
|
18.14
|
668.31
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
5.54
|
24.01
|
18.15
|
668.31
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
5.81
|
-
|
-
|
668.31
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
350.01
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
0.83
|
-
|
-
|
350.01
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
0.86
|
-
|
-
|
350.01
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
123.16
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
4.03
|
16.27
|
13.77
|
123.16
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
6.40
|
22.58
|
23.73
|
52.65
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
6.89
|
27.46
|
34.88
|
14.42
|
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