|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) B Fonds
|
145182771
|
Banque Cantonale Vaudoise
|
CHF
|
-
|
-
|
-
|
103.69
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) Fonds
|
4797817
|
Banque Cantonale Vaudoise
|
CHF
|
2.77
|
11.18
|
4.24
|
103.69
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) B Fonds
|
145181589
|
Banque Cantonale Vaudoise
|
EUR
|
-
|
-
|
-
|
57.06
|
|
BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (EUR) Fonds
|
4797816
|
Banque Cantonale Vaudoise
|
EUR
|
4.03
|
15.90
|
8.83
|
57.06
|
|
BCV Stratégie Actions Monde ESG A Fonds
|
621663
|
Banque Cantonale Vaudoise
|
CHF
|
6.84
|
26.28
|
31.76
|
108.33
|
|
BCV Stratégie Dynamique ESG A Fonds
|
811331
|
Banque Cantonale Vaudoise
|
CHF
|
6.65
|
22.54
|
22.37
|
153.48
|
|
BCV Stratégie Equipondéré ESG A Fonds
|
460782
|
Banque Cantonale Vaudoise
|
CHF
|
4.89
|
16.92
|
15.05
|
543.15
|
|
BCV Stratégie Obligation ESG A Fonds
|
69761
|
Banque Cantonale Vaudoise
|
CHF
|
0.26
|
5.53
|
-4.47
|
77.89
|
|
BCV Stratégie Revenu ESG A Fonds
|
69763
|
Banque Cantonale Vaudoise
|
CHF
|
3.83
|
13.01
|
7.49
|
935.65
|
|
BCV Swiss Responsible Bond Indexed C Fonds
|
134774448
|
Banque Cantonale Vaudoise
|
CHF
|
2.00
|
-
|
-
|
312.46
|
|
BCV Swiss Responsible Bond Indexed CP Fonds
|
134774449
|
Banque Cantonale Vaudoise
|
CHF
|
0.61
|
-
|
-
|
312.46
|
|
BCV Swiss Responsible Bond Indexed ZP Fonds
|
134774455
|
Banque Cantonale Vaudoise
|
CHF
|
0.68
|
-
|
-
|
312.46
|
|
BCV Swiss Responsible Equity Indexed A Fonds
|
133041286
|
Banque Cantonale Vaudoise
|
CHF
|
9.52
|
-
|
-
|
168.33
|
|
BCV Swiss Responsible Equity Indexed B Fonds
|
133041287
|
Banque Cantonale Vaudoise
|
CHF
|
12.38
|
-
|
-
|
168.33
|
|
BCV Swiss Responsible Equity Indexed C Fonds
|
133041289
|
Banque Cantonale Vaudoise
|
CHF
|
12.44
|
-
|
-
|
168.33
|
|
Ethos - Bonds International A Fonds
|
111574620
|
Banque Cantonale Vaudoise
|
CHF
|
-0.97
|
-1.69
|
-
|
82.68
|
|
Ethos - Bonds International Z Fonds
|
110903832
|
Banque Cantonale Vaudoise
|
CHF
|
-0.30
|
-
|
-
|
82.68
|
|
Ethos - Equities CH indexed, Corporate Governance A Fonds
|
111574621
|
Banque Cantonale Vaudoise
|
CHF
|
10.77
|
24.59
|
-
|
123.35
|
|
Ethos - Equities CH indexed, Corporate Governance B Fonds
|
2356807
|
Banque Cantonale Vaudoise
|
CHF
|
10.88
|
24.97
|
35.40
|
123.35
|
|
Ethos - Equities CH indexed, Corporate Governance C Fonds
|
111574626
|
Banque Cantonale Vaudoise
|
CHF
|
10.94
|
25.14
|
-
|
123.35
|
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