BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
13.06
|
7.57
|
16.69
|
97.55
|
BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
3.17
|
-2.85
|
-6.56
|
27.83
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF) Fonds
|
23701025
|
Banque Cantonale Vaudoise
|
CHF
|
4.52
|
-1.16
|
6.28
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta A (EUR) Fonds
|
23701016
|
Banque Cantonale Vaudoise
|
EUR
|
5.72
|
0.16
|
7.53
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) Fonds
|
23701026
|
Banque Cantonale Vaudoise
|
CHF
|
5.06
|
0.52
|
9.37
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
7.60
|
5.29
|
14.95
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
9.54
|
12.30
|
26.26
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
5.22
|
0.98
|
10.19
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
7.75
|
5.76
|
15.83
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (AUD) Fonds
|
119435425
|
Banque Cantonale Vaudoise
|
AUD
|
6.24
|
-
|
-
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
5.41
|
1.50
|
11.14
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
7.95
|
6.31
|
16.81
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
|
Banque Cantonale Vaudoise
|
USD
|
9.90
|
13.39
|
28.32
|
189.42
|
BCV Fund (Lux) - BCV Liquid Alternative Beta ESG C CHF Fonds
|
121253960
|
Banque Cantonale Vaudoise
|
CHF
|
3.44
|
-
|
-
|
46.11
|
BCV Fund (Lux) - BCV Liquid Alternative Beta ESG C USD Fonds
|
121252637
|
Banque Cantonale Vaudoise
|
USD
|
7.79
|
-
|
-
|
46.11
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
189.42
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
-4.65
|
-
|
-
|
29.92
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
-0.71
|
-
|
-
|
29.92
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
23.14
|
38.95
|
93.15
|
794.3
|