|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) Fonds
|
23701020
|
Banque Cantonale Vaudoise
|
EUR
|
6.54
|
16.08
|
18.78
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD) Fonds
|
23701014
|
Banque Cantonale Vaudoise
|
USD
|
8.82
|
23.66
|
30.70
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) Fonds
|
30747357
|
Banque Cantonale Vaudoise
|
CHF
|
4.53
|
9.62
|
12.19
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR) Fonds
|
30747351
|
Banque Cantonale Vaudoise
|
EUR
|
6.71
|
16.62
|
19.68
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta C (USD) Fonds
|
30746508
|
Banque Cantonale Vaudoise
|
USD
|
4.34
|
2.92
|
22.57
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF) Fonds
|
|
Banque Cantonale Vaudoise
|
CHF
|
4.71
|
10.19
|
13.15
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR) Fonds
|
|
Banque Cantonale Vaudoise
|
EUR
|
6.89
|
17.22
|
20.71
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD) Fonds
|
41401086
|
Banque Cantonale Vaudoise
|
USD
|
9.17
|
24.86
|
32.82
|
129.98
|
|
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF) Fonds
|
36869768
|
Banque Cantonale Vaudoise
|
CHF
|
5.00
|
-
|
-
|
129.98
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
-2.93
|
-9.92
|
-
|
29.05
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
1.23
|
1.69
|
-
|
29.05
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition A CHF Acc Fonds
|
135299511
|
Banque Cantonale Vaudoise
|
CHF
|
4.36
|
-
|
-
|
36.51
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition B CHF Acc Fonds
|
135299517
|
Banque Cantonale Vaudoise
|
CHF
|
4.92
|
-
|
-
|
36.51
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition C CHF Acc Fonds
|
135299490
|
Banque Cantonale Vaudoise
|
CHF
|
5.25
|
-
|
-
|
36.51
|
|
BCV Fund (Lux) - Ethos Climate ESG Ambition Z CHF Acc Fonds
|
135299498
|
Banque Cantonale Vaudoise
|
CHF
|
5.55
|
-
|
-
|
36.51
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B Fonds
|
19960012
|
Banque Cantonale Vaudoise
|
USD
|
11.11
|
66.90
|
88.94
|
743.99
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C Fonds
|
19960013
|
Banque Cantonale Vaudoise
|
USD
|
11.18
|
67.25
|
89.60
|
743.99
|
|
BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z Fonds
|
19960014
|
Banque Cantonale Vaudoise
|
USD
|
11.37
|
-
|
-
|
743.99
|
|
BCV Index Fund - BCV SPI Indexed A CHF Income Fonds
|
132250568
|
Banque Cantonale Vaudoise
|
CHF
|
12.36
|
-
|
-
|
306.8
|
|
BCV Index Fund - BCV SPI Indexed B CHF Income Fonds
|
132250569
|
Banque Cantonale Vaudoise
|
CHF
|
12.43
|
-
|
-
|
306.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
