| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 103.00 | 16/12/2025 | CHF 14'788'380 | 3.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 101.0423 | 22/12/2025 | CHF 5'054'490 | 1.04 % |
| CH1470981189 | BCV Pension 100 B | CHF | 101.0758 | 22/12/2025 | CHF 5'054'490 | 1.08 % |
| CH1470981197 | BCV Pension 100 C | CHF | 101.0911 | 22/12/2025 | CHF 5'054'490 | 1.09 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.57 | 23/12/2025 | CHF 550'743'119 | -0.01 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 140.96 | 23/12/2025 | CHF 191'959'381 | 1.51 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 141.73 | 23/12/2025 | CHF 184'788'520 | 1.93 % |