|
BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) Fonds
|
4266175
|
Banque Cantonale Vaudoise
|
CHF
|
1.96
|
4.69
|
23.37
|
38.81
|
|
BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) Fonds
|
4266168
|
Banque Cantonale Vaudoise
|
CHF
|
3.05
|
2.63
|
1.53
|
59.77
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C CHF Acc Fonds
|
58470355
|
Banque Cantonale Vaudoise
|
CHF
|
-0.60
|
-5.39
|
-
|
28.82
|
|
BCV Fund (Lux) - BCV Systematic Premia Global C USD Acc Fonds
|
58470318
|
Banque Cantonale Vaudoise
|
USD
|
3.72
|
6.78
|
-
|
28.82
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 A Fonds
|
11863149
|
Gerifonds SA
|
CHF
|
4.25
|
20.40
|
15.33
|
868.13
|
|
BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP Fonds
|
11863178
|
Gerifonds SA
|
CHF
|
4.25
|
20.41
|
15.35
|
868.13
|
|
BCV Portfolio Pension Fund - BCV Pension 25 A Fonds
|
11863121
|
Gerifonds SA
|
CHF
|
2.75
|
15.26
|
7.11
|
972.14
|
|
BCV Portfolio Pension Fund - BCV Pension 25 AP Fonds
|
11863128
|
Gerifonds SA
|
CHF
|
2.75
|
15.26
|
7.12
|
972.14
|
|
BCV Portfolio Pension Fund - BCV Pension 25 B Fonds
|
29506043
|
Gerifonds SA
|
CHF
|
3.21
|
16.82
|
9.55
|
972.14
|
|
BCV Portfolio Pension Fund - BCV Pension 25 BP Fonds
|
29506044
|
Gerifonds SA
|
CHF
|
3.22
|
16.83
|
9.56
|
972.14
|
|
BCV Portfolio Pension Fund - BCV Pension 25 CP Fonds
|
|
Gerifonds SA
|
CHF
|
3.47
|
17.71
|
10.94
|
972.14
|
|
BCV Portfolio Pension Fund - BCV Pension 40 B Fonds
|
29506049
|
Gerifonds SA
|
CHF
|
4.77
|
22.22
|
18.25
|
868.13
|
|
BCV Portfolio Pension Fund - BCV Pension 40 BP Fonds
|
29506050
|
Gerifonds SA
|
CHF
|
4.77
|
22.23
|
18.27
|
868.13
|
|
BCV Portfolio Pension Fund - BCV Pension 40 CP Fonds
|
29506052
|
Gerifonds SA
|
CHF
|
5.03
|
-
|
-
|
868.13
|
|
BCV Portfolio Pension Fund - BCV Pension 70 A Fonds
|
52827008
|
Gerifonds SA
|
CHF
|
4.92
|
24.85
|
25.64
|
239.04
|
|
BCV Portfolio Pension Fund - BCV Pension 70 AP Fonds
|
52827009
|
Gerifonds SA
|
CHF
|
4.92
|
24.85
|
25.64
|
239.04
|
|
BCV Portfolio Pension Fund - BCV Pension 70 B Fonds
|
52827013
|
Gerifonds SA
|
CHF
|
5.50
|
26.93
|
29.14
|
239.04
|
|
BCV Portfolio Pension Fund - BCV Pension 70 BP Fonds
|
52827011
|
Gerifonds SA
|
CHF
|
5.50
|
26.93
|
28.01
|
239.04
|
|
BCV Portfolio Pension Fund - BCV Pension 70 CP Fonds
|
52827012
|
Gerifonds SA
|
CHF
|
5.76
|
27.88
|
-
|
239.04
|
|
BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
|
22594086
|
Banque Cantonale Vaudoise
|
CHF
|
2.45
|
3.05
|
5.93
|
22.83
|