| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 103.91 | 09.12.2025 | CHF 14'887'203 | 3.91 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 100.6541 | 10.12.2025 | CHF 5'033'781 | 0.65 % |
| CH1470981189 | BCV Pension 100 B | CHF | 100.6693 | 10.12.2025 | CHF 5'033'781 | 0.67 % |
| CH1470981197 | BCV Pension 100 C | CHF | 100.6762 | 10.12.2025 | CHF 5'033'781 | 0.68 % |