BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
BCV Asset Management
|
CHF
|
9.37
|
3.38
|
-
|
872.53
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Banque Cantonale Vaudoise
|
CHF
|
12.01
|
5.15
|
13.25
|
612.26
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Banque Cantonale Vaudoise
|
CHF
|
12.02
|
5.16
|
13.27
|
612.26
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Banque Cantonale Vaudoise
|
CHF
|
-29.75
|
-34.32
|
-28.90
|
612.26
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
BCV Asset Management
|
CHF
|
15.15
|
7.09
|
-
|
143.86
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
BCV Asset Management
|
CHF
|
15.15
|
7.09
|
-
|
143.86
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
BCV Asset Management
|
CHF
|
15.78
|
8.87
|
-
|
143.86
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
BCV Asset Management
|
CHF
|
15.78
|
8.87
|
-
|
157.32
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
BCV Asset Management
|
CHF
|
16.07
|
9.69
|
-
|
157.32
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
6.22
|
1.63
|
-0.07
|
23.52
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (EUR) Fonds
|
22594082
|
Banque Cantonale Vaudoise
|
EUR
|
6.16
|
3.37
|
3.35
|
16.0
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (CHF) Fonds
|
22594163
|
Banque Cantonale Vaudoise
|
CHF
|
12.02
|
8.04
|
11.77
|
28.44
|
BCV Strategic Fund FCP - BCV (LUX) Active Offensive (EUR) Fonds
|
22594092
|
Banque Cantonale Vaudoise
|
EUR
|
11.91
|
15.89
|
21.41
|
12.08
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (CHF) Fonds
|
22594079
|
Banque Cantonale Vaudoise
|
CHF
|
3.29
|
-1.80
|
-4.20
|
10.1
|
BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
|
22594075
|
Banque Cantonale Vaudoise
|
EUR
|
2.93
|
-1.96
|
-3.45
|
8.78
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) Fonds
|
4797824
|
Banque Cantonale Vaudoise
|
CHF
|
9.08
|
4.68
|
7.90
|
121.12
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (EUR) Fonds
|
4797821
|
Banque Cantonale Vaudoise
|
EUR
|
9.48
|
8.11
|
13.78
|
50.65
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
6.26
|
0.66
|
0.97
|
79.32
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
6.30
|
2.37
|
4.26
|
40.06
|
BCVs / WKB (CH) Funds - BCVs / WKB (CH) Flex Pension 65 A Fonds
|
113164046
|
Walliser Kantonalbank
|
CHF
|
11.97
|
5.83
|
-
|
65.43
|