| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 103.00 | 16.12.2025 | CHF 14'788'380 | 3.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 100.8443 | 19.12.2025 | CHF 5'044'266 | 0.84 % |
| CH1470981189 | BCV Pension 100 B | CHF | 100.8732 | 19.12.2025 | CHF 5'044'266 | 0.87 % |
| CH1470981197 | BCV Pension 100 C | CHF | 100.8864 | 19.12.2025 | CHF 5'044'266 | 0.89 % |