| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 99.69 | 31.12.2025 | CHF 498'571 | 0.00 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 99.70 | 31.12.2025 | CHF 498'571 | 0.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 106.23 | 06.01.2026 | CHF 15'626'705 | 1.57 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 102.2788 | 05.01.2026 | CHF 5'118'180 | 0.98 % |
| CH1470981189 | BCV Pension 100 B | CHF | 102.3343 | 05.01.2026 | CHF 5'118'180 | 0.99 % |
| CH1470981197 | BCV Pension 100 C | CHF | 102.3596 | 05.01.2026 | CHF 5'118'180 | 0.99 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.79 | 06.01.2026 | CHF 551'240'536 | 0.19 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 142.37 | 06.01.2026 | CHF 193'347'071 | 0.77 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 145.84 | 06.01.2026 | CHF 189'795'172 | 2.69 % |