| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU3075402076 | BCV (LUX) Strategy Equity (CHF) B | CHF | 104.18 | 23/12/2025 | CHF 15'015'609 | 0.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1470981171 | BCV Pension 100 A | CHF | 101.2960 | 29/12/2025 | CHF 5'067'940 | 0.00 % |
| CH1470981189 | BCV Pension 100 B | CHF | 101.3403 | 29/12/2025 | CHF 5'067'940 | 0.00 % |
| CH1470981197 | BCV Pension 100 C | CHF | 101.3605 | 29/12/2025 | CHF 5'067'940 | 0.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.59 | 30/12/2025 | CHF 550'257'135 | 0.00 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 141.28 | 30/12/2025 | CHF 191'765'223 | 0.00 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 142.02 | 30/12/2025 | CHF 184'868'199 | 0.00 % |