| 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 | 100.8443 | 19.12.2025 | CHF 5'044'266 | 0.84 % |
| CH1470981189 | BCV Pension 100 B | CHF | 100.8732 | 19.12.2025 | CHF 5'044'266 | 0.87 % |
| CH1470981197 | BCV Pension 100 C | CHF | 100.8864 | 19.12.2025 | CHF 5'044'266 | 0.89 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.52 | 22.12.2025 | CHF 550'505'981 | -0.06 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 140.43 | 22.12.2025 | CHF 191'085'529 | 1.13 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 141.36 | 22.12.2025 | CHF 184'185'471 | 1.66 % |