| ISIN | Classe | Monnaie | 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 | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.58 | 17.12.2025 | CHF 551'133'107 | 0.00 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 138.86 | 17.12.2025 | CHF 187'670'994 | 0.00 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 139.05 | 17.12.2025 | CHF 181'142'499 | 0.00 % |