|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
25.32
|
30.00
|
88.75
|
794.3
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
25.53
|
-
|
-
|
794.3
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
206.96
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
206.96
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
206.96
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
206.96
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
206.96
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
206.96
|
|
BCV Liquid Alternative Beta ESG B CHF Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
46.11
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
11.13
|
1.19
|
8.75
|
612.26
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
11.14
|
1.20
|
8.76
|
612.26
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
11.69
|
2.72
|
11.51
|
612.26
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
11.70
|
2.73
|
11.52
|
612.26
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
-30.59
|
-35.84
|
-30.00
|
612.26
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
331.16
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
331.16
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
5.84
|
-1.59
|
-1.44
|
23.52
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
5.64
|
0.38
|
1.89
|
16.0
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (CHF) Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
11.35
|
0.36
|
8.12
|
28.44
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
11.86
|
9.23
|
17.84
|
12.08
|
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