| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 100.24 | 20.01.2026 | CHF 501'324 | 0.55 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 100.26 | 20.01.2026 | CHF 501'324 | 0.56 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 105.09 | 20.01.2026 | CHF 15'455'291 | 0.48 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 102.9820 | 23.01.2026 | CHF 5'155'765 | 1.67 % |
| CH1470981189 | BCV Pension 100 B | CHF | 103.0658 | 23.01.2026 | CHF 5'155'765 | 1.71 % |
| CH1470981197 | BCV Pension 100 C | CHF | 103.1041 | 23.01.2026 | CHF 5'155'765 | 1.72 % |