| 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 |
|---|---|---|---|---|---|---|
| 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 % |