| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 104.18 | 23.12.2025 | CHF 15'015'609 | 4.18 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 101.3017 | 23.12.2025 | CHF 5'067'577 | 1.30 % |
| CH1470981189 | BCV Pension 100 B | CHF | 101.3369 | 23.12.2025 | CHF 5'067'577 | 1.34 % |
| CH1470981197 | BCV Pension 100 C | CHF | 101.3529 | 23.12.2025 | CHF 5'067'577 | 1.35 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.67 | 29.12.2025 | CHF 551'120'009 | 0.09 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 141.01 | 29.12.2025 | CHF 191'262'242 | 1.55 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 141.78 | 29.12.2025 | CHF 184'713'850 | 1.96 % |