| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 103.11 | 28.11.2025 | CHF 14'776'487 | 3.11 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 100.0000 | 01.12.2025 | CHF 5'000'000 | 0.00 % |
| CH1470981189 | BCV Pension 100 B | CHF | 100.0000 | 01.12.2025 | CHF 5'000'000 | 0.00 % |
| CH1470981197 | BCV Pension 100 C | CHF | 100.0000 | 01.12.2025 | CHF 5'000'000 | 0.00 % |