| ISIN | Classe | Monnaie | 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 | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 103.8679 | 12/01/2026 | CHF 5'198'482 | 2.55 % |
| CH1470981189 | BCV Pension 100 B | CHF | 103.9353 | 12/01/2026 | CHF 5'198'482 | 2.57 % |
| CH1470981197 | BCV Pension 100 C | CHF | 103.9660 | 12/01/2026 | CHF 5'198'482 | 2.57 % |