| ISIN | Klasse | Währung | 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 | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 99.6298 | 17.12.2025 | CHF 4'983'302 | -0.37 % |
| CH1470981189 | BCV Pension 100 B | CHF | 99.6554 | 17.12.2025 | CHF 4'983'302 | -0.34 % |
| CH1470981197 | BCV Pension 100 C | CHF | 99.6670 | 17.12.2025 | CHF 4'983'302 | -0.33 % |
| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.60 | 18.12.2025 | CHF 551'209'841 | 0.02 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 139.85 | 18.12.2025 | CHF 190'090'213 | 0.71 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 140.83 | 18.12.2025 | CHF 183'537'776 | 1.28 % |