| 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 | 103.1765 | 06/01/2026 | CHF 5'163'213 | 1.87 % |
| CH1470981189 | BCV Pension 100 B | CHF | 103.2340 | 06/01/2026 | CHF 5'163'213 | 1.87 % |
| CH1470981197 | BCV Pension 100 C | CHF | 103.2603 | 06/01/2026 | CHF 5'163'213 | 1.88 % |