| ISIN | Klasse | Währung | 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 | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 104.60 | 30.12.2025 | CHF 15'389'014 | 0.00 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 101.2871 | 31.12.2025 | CHF 5'068'017 | 0.00 % |
| CH1470981189 | BCV Pension 100 B | CHF | 101.3345 | 31.12.2025 | CHF 5'068'017 | 0.00 % |
| CH1470981197 | BCV Pension 100 C | CHF | 101.3561 | 31.12.2025 | CHF 5'068'017 | 0.00 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.74 | 05.01.2026 | CHF 551'068'759 | 0.14 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 141.79 | 05.01.2026 | CHF 192'528'172 | 0.36 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 144.27 | 05.01.2026 | CHF 187'756'547 | 1.58 % |