| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 100.84 | 06.01.2026 | CHF 504'284 | 1.15 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 100.85 | 06.01.2026 | CHF 504'284 | 1.15 % |
| 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 | 103.2372 | 08.01.2026 | CHF 5'166'476 | 1.93 % |
| CH1470981189 | BCV Pension 100 B | CHF | 103.2980 | 08.01.2026 | CHF 5'166'476 | 1.94 % |
| CH1470981197 | BCV Pension 100 C | CHF | 103.3256 | 08.01.2026 | CHF 5'166'476 | 1.94 % |