|
BCV Horizon Stratégie Equipondéré A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
5.76
|
26.19
|
11.50
|
533.78
|
|
BCV Horizon Stratégie Revenu A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
1.56
|
16.38
|
4.22
|
834.12
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
16.22
|
85.84
|
71.67
|
698.66
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
16.30
|
86.23
|
72.27
|
698.66
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
16.50
|
87.19
|
-
|
698.66
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
4.09
|
-
|
-
|
48.29
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
4.24
|
14.08
|
-
|
48.29
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
8.75
|
29.37
|
-
|
48.29
|
|
BCV SPI 20 Indexed B Fonds
|
132250634
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
552.75
|
|
BCV SPI 20 Indexed C Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
552.75
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
18.80
|
-
|
-
|
552.75
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
18.79
|
-
|
-
|
552.75
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
18.84
|
-
|
-
|
552.75
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
6.61
|
-
|
-
|
127.9
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
5.93
|
21.53
|
9.09
|
127.9
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) B Acc Fonds
|
145147815
|
Banque Cantonale Vaudoise
|
EUR
|
6.46
|
-
|
-
|
57.35
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
5.81
|
27.50
|
16.30
|
57.35
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) B Fonds
|
145143425
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
18.65
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
15.42
|
41.72
|
24.53
|
18.65
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
2.28
|
-
|
-
|
98.79
|
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