| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 104.8134 | 15/01/2026 | CHF 5'246'139 | 3.48 % |
| CH1470981189 | BCV Pension 100 B | CHF | 104.8861 | 15/01/2026 | CHF 5'246'139 | 3.50 % |
| CH1470981197 | BCV Pension 100 C | CHF | 104.9193 | 15/01/2026 | CHF 5'246'139 | 3.52 % |
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Givrine, VD