| 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 |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 103.7229 | 19.01.2026 | CHF 5'192'416 | 2.40 % |
| CH1470981189 | BCV Pension 100 B | CHF | 103.8011 | 19.01.2026 | CHF 5'192'416 | 2.43 % |
| CH1470981197 | BCV Pension 100 C | CHF | 103.8368 | 19.01.2026 | CHF 5'192'416 | 2.45 % |