| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 103.17 | 02.12.2025 | CHF 14'783'390 | 3.17 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 100.2710 | 04.12.2025 | CHF 5'013'980 | 0.27 % |
| CH1470981189 | BCV Pension 100 B | CHF | 100.2771 | 04.12.2025 | CHF 5'013'980 | 0.28 % |
| CH1470981197 | BCV Pension 100 C | CHF | 100.2798 | 04.12.2025 | CHF 5'013'980 | 0.28 % |