| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 103.17 | 02/12/2025 | CHF 14'783'390 | 3.17 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 99.9499 | 02/12/2025 | CHF 4'997'710 | -0.05 % |
| CH1470981189 | BCV Pension 100 B | CHF | 99.9529 | 02/12/2025 | CHF 4'997'710 | -0.05 % |
| CH1470981197 | BCV Pension 100 C | CHF | 99.9543 | 02/12/2025 | CHF 4'997'710 | -0.05 % |