|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
4.82
|
22.42
|
95.51
|
681.02
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
5.00
|
-
|
-
|
681.02
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Banque Cantonale Vaudoise
|
CHF
|
5.03
|
-
|
-
|
206.81
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Banque Cantonale Vaudoise
|
CHF
|
5.08
|
-
|
-
|
206.81
|
|
BCV Index Fund - BCV SPI Indexed BP CHF Accumulation Fonds
|
132250570
|
Banque Cantonale Vaudoise
|
CHF
|
5.08
|
-
|
-
|
206.81
|
|
BCV Index Fund - BCV SPI Indexed C CHF Income Fonds
|
132250571
|
Banque Cantonale Vaudoise
|
CHF
|
5.14
|
-
|
-
|
206.81
|
|
BCV Index Fund - BCV SPI Indexed Z CHF Accumulation Fonds
|
132250577
|
Banque Cantonale Vaudoise
|
CHF
|
2.51
|
-
|
-
|
206.81
|
|
BCV Index Fund - BCV SPI Indexed ZP CHF Accumulation Fonds
|
132250578
|
Banque Cantonale Vaudoise
|
CHF
|
5.20
|
-
|
-
|
206.81
|
|
BCV Liquid Alternative Beta ESG B CHF Fonds
|
121253946
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
38.1
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Banque Cantonale Vaudoise
|
CHF
|
2.27
|
1.05
|
15.62
|
633.01
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Banque Cantonale Vaudoise
|
CHF
|
2.28
|
1.06
|
15.64
|
633.01
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
2.79
|
2.58
|
18.55
|
633.01
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
2.80
|
2.59
|
18.56
|
633.01
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
633.01
|
|
BCV SPI 20 Indexed EP Fonds
|
132250641
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
363.3
|
|
BCV SPI 20 Indexed ZP Fonds
|
132250643
|
Banque Cantonale Vaudoise
|
CHF
|
6.68
|
-
|
-
|
363.3
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
0.42
|
0.96
|
5.23
|
23.32
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
1.94
|
3.80
|
9.26
|
16.06
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (CHF) Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
-2.38
|
-0.08
|
18.79
|
28.54
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
0.83
|
8.89
|
33.56
|
12.89
|
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