| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 100.84 | 06.01.2026 | CHF 504'284 | 1.15 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 100.85 | 06.01.2026 | CHF 504'284 | 1.15 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 106.23 | 06.01.2026 | CHF 15'626'705 | 1.57 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 103.9617 | 09.01.2026 | CHF 5'202'845 | 2.64 % |
| CH1470981189 | BCV Pension 100 B | CHF | 104.0245 | 09.01.2026 | CHF 5'202'845 | 2.65 % |
| CH1470981197 | BCV Pension 100 C | CHF | 104.0531 | 09.01.2026 | CHF 5'202'845 | 2.66 % |