|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
3.94
|
-
|
-
|
203.84
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
4.01
|
-
|
-
|
203.84
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
4.06
|
-
|
-
|
203.84
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-0.39
|
-1.31
|
-
|
84.49
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
0.30
|
-
|
-
|
84.49
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
3.30
|
24.93
|
-
|
137.51
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
3.41
|
25.30
|
31.09
|
137.51
|
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
3.45
|
25.48
|
-
|
137.51
|
|
Ethos - Equities CH indexed, Corporate Governance Z Fonds
|
110903833
|
Banque Cantonale Vaudoise
|
CHF
|
3.55
|
-
|
-
|
137.51
|
|
Ethos – Bonds International B Fonds
|
2356843
|
Banque Cantonale Vaudoise
|
CHF
|
-0.12
|
-0.25
|
-13.77
|
84.49
|
|
Synchrony (LU) Dynamic (EUR) A Fonds
|
19837565
|
Banque Cantonale Vaudoise
|
EUR
|
3.45
|
18.35
|
18.26
|
8.45
|
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