| ISIN | Classe | Monnaie | 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 | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 99.9804 | 12.12.2025 | CHF 5'000'302 | -0.02 % |
| CH1470981189 | BCV Pension 100 B | CHF | 99.9985 | 12.12.2025 | CHF 5'000'302 | 0.00 % |
| CH1470981197 | BCV Pension 100 C | CHF | 100.0067 | 12.12.2025 | CHF 5'000'302 | 0.01 % |