| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 101.52 | 13/01/2026 | CHF 507'679 | 1.84 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 101.53 | 13/01/2026 | CHF 507'679 | 1.84 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 106.94 | 13/01/2026 | CHF 15'730'104 | 2.25 % |
| 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 % |