BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
3.38
|
-2.95
|
-4.43
|
10.1
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
|
22594075
|
Banque Cantonale Vaudoise
|
EUR
|
2.45
|
-3.44
|
-4.06
|
8.78
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
8.66
|
-0.72
|
5.72
|
121.12
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
9.15
|
3.23
|
11.55
|
50.65
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) Fonds
|
22594061
|
Banque Cantonale Vaudoise
|
CHF
|
15.15
|
2.22
|
20.20
|
13.57
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
5.84
|
-2.70
|
-0.40
|
79.32
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
5.81
|
-0.76
|
2.97
|
40.06
|
BCV Swiss Responsible Bond Indexed A Fonds
|
134774445
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
BCV Swiss Responsible Bond Indexed B Fonds
|
134774446
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
BCV Swiss Responsible Bond Indexed Z Fonds
|
134774454
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
280.93
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
136.19
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
136.19
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
136.19
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-2.19
|
-13.81
|
-
|
84.08
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-1.52
|
-
|
-
|
84.08
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
9.48
|
1.21
|
-
|
185.21
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
9.59
|
1.52
|
24.27
|
185.21
|