| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 99.69 | 31.12.2025 | CHF 498'571 | 0.00 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 99.70 | 31.12.2025 | CHF 498'571 | 0.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 104.60 | 30.12.2025 | CHF 15'389'014 | 0.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 101.2871 | 31.12.2025 | CHF 5'068'017 | 0.00 % |
| CH1470981189 | BCV Pension 100 B | CHF | 101.3345 | 31.12.2025 | CHF 5'068'017 | 0.00 % |
| CH1470981197 | BCV Pension 100 C | CHF | 101.3561 | 31.12.2025 | CHF 5'068'017 | 0.00 % |