| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 104.6672 | 16/01/2026 | CHF 5'239'351 | 3.34 % |
| CH1470981189 | BCV Pension 100 B | CHF | 104.7414 | 16/01/2026 | CHF 5'239'351 | 3.36 % |
| CH1470981197 | BCV Pension 100 C | CHF | 104.7752 | 16/01/2026 | CHF 5'239'351 | 3.37 % |
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Givrine, VD