AMC EXPERT FUND - BCV Global Emerging Equity ESG A Fonds
|
14291675
|
Banque Cantonale Vaudoise
|
USD
|
12.44
|
-13.48
|
1.24
|
365.31
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG B Fonds
|
14291697
|
Banque Cantonale Vaudoise
|
USD
|
12.91
|
-12.32
|
3.52
|
365.31
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG C Fonds
|
14291711
|
Banque Cantonale Vaudoise
|
USD
|
13.24
|
-11.54
|
5.06
|
365.31
|
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z Fonds
|
21902629
|
Banque Cantonale Vaudoise
|
USD
|
13.89
|
-15.23
|
-0.18
|
365.31
|
BCV COMMODITY FUND - BCV Commodity (CHF) A Fonds
|
2463440
|
Banque Cantonale Vaudoise
|
CHF
|
6.42
|
-6.35
|
20.58
|
104.4
|
BCV COMMODITY FUND - BCV Commodity (CHF) B Fonds
|
2463696
|
Banque Cantonale Vaudoise
|
CHF
|
6.94
|
-4.74
|
24.07
|
104.4
|
BCV COMMODITY FUND - BCV Commodity (CHF) C Fonds
|
2463718
|
Banque Cantonale Vaudoise
|
CHF
|
7.45
|
-3.53
|
26.71
|
104.4
|
BCV COMMODITY FUND - BCV Commodity (EUR) A Fonds
|
2607339
|
Banque Cantonale Vaudoise
|
EUR
|
9.14
|
-1.46
|
27.25
|
104.4
|
BCV COMMODITY FUND - BCV Commodity (USD) A Fonds
|
2463471
|
Banque Cantonale Vaudoise
|
USD
|
11.24
|
5.72
|
40.95
|
104.4
|
BCV COMMODITY FUND - BCV Commodity (USD) B Fonds
|
2463727
|
Banque Cantonale Vaudoise
|
USD
|
11.91
|
7.63
|
45.23
|
104.4
|
BCV COMMODITY FUND - BCV Commodity (USD) C Fonds
|
2463742
|
Banque Cantonale Vaudoise
|
USD
|
12.35
|
8.97
|
48.19
|
104.4
|
BCV Equity Fund - BCV SPI 20 B CHF Fonds
|
130684845
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
129.82
|
BCV Equity Fund - BCV SPI 20 C CHF Fonds
|
130684847
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
129.82
|
BCV Equity Fund - BCV SPI 20 ZP CHF Fonds
|
130684850
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
129.82
|
BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) Fonds
|
4266171
|
Banque Cantonale Vaudoise
|
CHF
|
6.83
|
0.18
|
1.08
|
330.12
|
BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) Fonds
|
4266175
|
Banque Cantonale Vaudoise
|
CHF
|
12.73
|
3.09
|
11.54
|
40.12
|
BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) Fonds
|
4266168
|
Banque Cantonale Vaudoise
|
CHF
|
3.77
|
-1.76
|
-2.63
|
63.21
|
BCV FONDS STRATEGIQUE - BCV Strategie Actions Monde ESG Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
16.10
|
4.97
|
23.68
|
75.44
|
BCV FONDS STRATEGIQUE - BCV Strategie Equipondere ESG Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
9.67
|
1.65
|
8.47
|
487.71
|
BCV FONDS STRATEGIQUE - BCV Strategie Revenu ESG Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
6.76
|
-0.63
|
1.81
|
661.54
|