| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 100.84 | 06.01.2026 | CHF 504'284 | 1.15 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 100.85 | 06.01.2026 | CHF 504'284 | 1.15 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.75 | 08.01.2026 | CHF 551'492'257 | 0.15 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 141.88 | 08.01.2026 | CHF 194'036'336 | 0.42 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 146.33 | 08.01.2026 | CHF 190'822'925 | 3.03 % |