| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1513163175 | BCF / FKB (CH) Equity Global (CHF) A | CHF | 100.84 | 06/01/2026 | CHF 504'284 | 1.15 % |
| CH1513163183 | BCF / FKB (CH) Equity Global (CHF) AP | CHF | 100.85 | 06/01/2026 | CHF 504'284 | 1.15 % |
| 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 | 103.2228 | 07/01/2026 | CHF 5'165'641 | 1.91 % |
| CH1470981189 | BCV Pension 100 B | CHF | 103.2819 | 07/01/2026 | CHF 5'165'641 | 1.92 % |
| CH1470981197 | BCV Pension 100 C | CHF | 103.3089 | 07/01/2026 | CHF 5'165'641 | 1.93 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.75 | 08/01/2026 | CHF 551'492'257 | 0.15 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 141.88 | 08/01/2026 | CHF 194'036'336 | 0.42 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 146.33 | 08/01/2026 | CHF 190'822'925 | 3.03 % |