|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
11.86
|
-
|
-
|
306.8
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
11.91
|
-
|
-
|
306.8
|
|
BCV Index Fund - BCV SPI Indexed EP CHF Accumulation Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
306.8
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
9.13
|
-
|
-
|
306.8
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
11.98
|
-
|
-
|
306.8
|
|
BCV Liquid Alternative Beta Selection B (CHF) Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
1.03
|
-
|
-
|
39.86
|
|
BCV Liquid Alternative Beta Selection C (CHF) Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
1.20
|
-
|
-
|
39.86
|
|
BCV Liquid Alternative Beta Selection C (USD) Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
5.62
|
-
|
-
|
39.86
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
5.08
|
18.76
|
13.46
|
683.85
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
5.08
|
18.77
|
13.47
|
683.85
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
5.60
|
20.55
|
16.33
|
683.85
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
5.60
|
20.56
|
16.34
|
683.85
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
5.87
|
-
|
-
|
683.85
|
|
BCV SPI 20 Indexed E Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
323.13
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
11.99
|
-
|
-
|
323.13
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
12.04
|
-
|
-
|
323.13
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) B Fonds
|
145147770
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
127.23
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
2.60
|
13.66
|
10.28
|
127.23
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
5.06
|
21.43
|
19.28
|
54.06
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
3.75
|
22.23
|
26.47
|
14.54
|
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