| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU0985394419 | BCV (LUX) Active Defensive (CHF) A | CHF | 98.50 | 14.04.2020 | CHF 37'890'403 | -7.71% |
| LU0985394336 | BCV (LUX) Active Defensive (EUR) A | EUR | 106.51 | 14.04.2020 | EUR 19'831'434 | -7.18% |
| LU0985394682 | BCV (LUX) Active Offensive (CHF) A | CHF | 103.33 | 14.04.2020 | CHF 25'587'733 | -13.63% |
| LU0985394500 | BCV (LUX) Active Offensive (EUR) A | EUR | 110.27 | 14.04.2020 | EUR 12'486'169 | -14.86% |
| LU0985394252 | BCV (LUX) Active Security (CHF) A | CHF | 95.54 | 14.04.2020 | CHF 22'416'369 | -4.13% |
| LU0985394179 | BCV (LUX) Active Security (EUR) A | EUR | 102.72 | 14.04.2020 | EUR 13'926'300 | -3.90% |
| LU0398846401 | BCV (LUX) Strategy Balanced (CHF) A | CHF | 118.18 | 14.04.2020 | CHF 111'942'858 | -9.14% |
| LU0398846310 | BCV (LUX) Strategy Balanced (EUR) A | EUR | 139.94 | 14.04.2020 | EUR 53'226'693 | -9.48% |
| LU0985394096 | BCV (LUX) Strategy Equity (CHF) A | CHF | 117.77 | 14.04.2020 | CHF 10'688'618 | -15.23% |
| LU0398846153 | BCV (LUX) Strategy Yield (CHF) A | CHF | 111.68 | 14.04.2020 | CHF 102'885'339 | -6.75% |
| LU0398846070 | BCV (LUX) Strategy Yield (EUR) A | EUR | 136.55 | 14.04.2020 | EUR 52'745'274 | -6.40% |
| LU0208096981 | BCV DYNAGEST World Expoequity REP A (CHF) | CHF | 123.66 | 14.04.2020 | CHF 83'906'060 | -6.78% |
| LU0162424468 | BCV DYNAGEST World Expoequity REP A (EUR) | EUR | 151.36 | 14.04.2020 | CHF 83'906'060 | -6.53% |
| LU1035012886 | BCV Liquid Alternative Beta B (CHF) | CHF | 91.13 | 17.04.2020 | USD 370'200'958 | -10.29% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH0263782630 | BCVs / WKB (CH) Equity Switzerland A | CHF | 120.62 | 17.04.2020 | CHF 243'439'736 | -8.43% |
| CH0263782655 | BCVs / WKB (CH) Equity Switzerland I | CHF | 118.56 | 17.04.2020 | CHF 243'439'736 | -8.29% |
| CH0263782663 | BCVs / WKB (CH) Equity Switzerland M | CHF | 116.49 | 17.04.2020 | CHF 243'439'736 | -8.17% |
| CH0346828749 | BCVs / WKB (CH) flex Pension 35 A | CHF | 101.00 | 14.04.2020 | CHF 215'586'104 | -5.34% |
| CH0346828798 | BCVs / WKB (CH) flex Pension 35 AP | CHF | 104.81 | 14.04.2020 | CHF 215'586'104 | -5.33% |
| CH0346828806 | BCVs / WKB (CH) flex Pension 35 I | CHF | 101.55 | 14.04.2020 | CHF 215'586'104 | -5.22% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU1236092711 | BCVs / WKB (LU) flex Conservative A (CHF) | CHF | 95.63 | 14.04.2020 | CHF 212'460'966 | -6.91% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU0954733266 | BPSA ACTIONS CHF | CHF | 103.62 | 14.04.2020 | CHF 55'072'385 | -16.96% |
| LU0954733423 | BPSA ACTIONS EUR | EUR | 119.92 | 14.04.2020 | CHF 55'072'385 | -16.94% |
| LU0954732888 | BPSA OBLIGATIONS CHF | CHF | 102.82 | 14.04.2020 | USD 104'203'406 | -3.07% |
| LU0954733001 | BPSA OBLIGATIONS EUR | EUR | 112.62 | 14.04.2020 | USD 104'203'406 | -2.91% |
| LU1543626144 | BPSA OBLIGATIONS USD | USD | 104.61 | 14.04.2020 | USD 104'203'406 | -1.91% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU1143076450 | CRONOS Global Bond Fund EUR I | EUR | 113.98 | 16.04.2020 | EUR 43'098'824 | -1.09% |
| LU0961512091 | CRONOS Global Equity Fund EUR I | EUR | 97.15 | 16.04.2020 | EUR 46'237'525 | -8.25% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU0079235031 | International Bond (CHF) C | CHF | 167.33 | 20.04.2020 | CHF 177'196'725 | -4.68% |
| LU0079234737 | International Bond (CHF) D | CHF | 109.63 | 20.04.2020 | CHF 177'196'725 | -4.68% |
| LU0493469307 | International Bond (CHF) I | CHF | 104.04 | 20.04.2020 | CHF 177'196'725 | -4.60% |
| LU0493469729 | International Bond (CHF) J | CHF | 99.62 | 20.04.2020 | CHF 177'196'725 | -4.60% |
| LU0079235973 | International Bond (EUR) C | EUR | 177.50 | 20.04.2020 | EUR 35'005'002 | -1.95% |
| LU0079235627 | International Bond (EUR) D | EUR | 112.85 | 20.04.2020 | EUR 35'005'002 | -1.95% |
| LU0493470651 | International Bond (EUR) I | EUR | 178.26 | 20.04.2020 | EUR 35'005'002 | -1.87% |
| LU0493470909 | International Bond (EUR) J | EUR | 114.32 | 20.04.2020 | EUR 35'005'002 | -1.86% |
| LU0079235460 | International Bond (USD) C | USD | 267.30 | 20.04.2020 | USD 15'554'397 | -1.99% |
| LU0079235114 | International Bond (USD) D | USD | 154.18 | 20.04.2020 | USD 15'554'397 | -1.99% |
| LU0493470065 | International Bond (USD) I | USD | 268.46 | 20.04.2020 | USD 15'554'397 | -1.91% |
| LU0493470495 | International Bond (USD) J | USD | 156.30 | 20.04.2020 | USD 15'554'397 | -1.91% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU0479867532 | World Equities D (CHF) | CHF | 123.63 | 17.04.2020 | USD 19'895'167 | -15.03% |
| LU0334117230 | World Equities D (EUR) | EUR | 101.14 | 17.04.2020 | USD 19'895'167 | -14.96% |
| LU0234577681 | World Equities D (USD) | USD | 139.82 | 17.04.2020 | USD 19'895'167 | -13.73% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU0084093235 | Low Volatility C | USD | 19833.10 | 29.02.2020 | USD 60'624'529 | -1.75% |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| LU0851564038 | Synchrony (LU) Balanced (EUR) A | EUR | 118.66 | 17.04.2020 | EUR 14'830'408 | -6.85% |
| LU1626130063 | Synchrony (LU) Swiss Small & Mid Caps (CHF) A | CHF | 100.59 | 17.04.2020 | CHF 19'700'539 | -14.20% |
| LU2004923822 | Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR I | EUR | 85.71 | 17.04.2020 | CHF 19'700'539 | -14.29% |
| LU0851563659 | Synchrony (LU) World Bonds (CHF) A | CHF | 98.08 | 17.04.2020 | CHF 319'527'345 | -2.55% |
| LU0851563733 | Synchrony (LU) World Bonds (CHF) I | CHF | 100.21 | 17.04.2020 | CHF 319'527'345 | -2.42% |
| LU0851563907 | Synchrony (LU) World Bonds (EUR) I | EUR | 108.23 | 17.04.2020 | EUR 122'553'546 | -1.67% |