ISIN,Classe,Monnaie,VNI,"Date VNI","Assets currency",Fortune,"Perf YTD"
CH0016227735,"BCV Multi-Strategy Fund (CHF) A",CHF,799.16,31.03.2020,USD,173'942'530,-12.60%
CH0035719936,"BCV Multi-Strategy Fund (CHF) B",CHF,682.41,31.03.2020,USD,173'942'530,-12.51%
CH0035719993,"BCV Multi-Strategy Fund (CHF) C",CHF,731.37,31.03.2020,USD,173'942'530,-12.44%
CH0035720041,"BCV Multi-Strategy Fund (EUR) A",EUR,718.53,31.03.2020,USD,173'942'530,-12.53%
CH0035721064,"BCV Multi-Strategy Fund (EUR) B",EUR,807.30,31.03.2020,USD,173'942'530,-12.45%
CH0035722625,"BCV Multi-Strategy Fund (USD) A",USD,801.98,31.03.2020,USD,173'942'530,-10.07%
CH0035723649,"BCV Multi-Strategy Fund (USD) B",USD,840.06,31.03.2020,USD,173'942'530,-11.83%
CH0142916755,"BCV Global Emerging Equity A",USD,106.05,17.04.2020,USD,257'015'531,-18.25%
CH0142916979,"BCV Global Emerging Equity B",USD,106.83,17.04.2020,USD,257'015'531,-18.14%
CH0142917118,"BCV Global Emerging Equity C",USD,108.33,17.04.2020,USD,257'015'531,-18.06%
CH0002775416,"BCV Seapac A",USD,318.06,17.04.2020,USD,43'480'394,-12.29%
CH0039207797,"BCV Seapac B",USD,324.85,17.04.2020,USD,43'480'394,-12.17%
CH0039207904,"BCV Seapac C",USD,328.89,17.04.2020,USD,43'480'394,-12.10%
CH0200992128,"BCV CHF Domestic Corporate Bonds A",CHF,98.59,17.04.2020,CHF,677'872'354,-3.08%
CH0200992177,"BCV CHF Domestic Corporate Bonds I",CHF,99.10,17.04.2020,CHF,677'872'354,-2.95%
CH0102907844,"BCV CHF Foreign Bonds A",CHF,99.83,17.04.2020,CHF,516'885'392,-3.25%
CH0102907927,"BCV CHF Foreign Bonds I",CHF,100.31,17.04.2020,CHF,516'885'392,-3.14%
CH0015717942,"BCV Enhanced Europe Equity A",EUR,149.23,17.04.2020,EUR,138'205'687,-19.89%
CH0281654464,"BCV Systematic Premia Commodity Ex-Agriculture (CHF) A",CHF,91.54,17.04.2020,USD,30'617'475,-16.84%
CH0281654647,"BCV Systematic Premia Commodity Ex-Agriculture (CHF) B",CHF,82.57,17.04.2020,USD,30'617'475,-16.67%
CH0281654712,"BCV Systematic Premia Commodity Ex-Agriculture (CHF) C",CHF,83.33,17.04.2020,USD,30'617'475,-16.55%
CH0281655180,"BCV Systematic Premia Commodity Ex-Agriculture (USD) B",USD,94.87,17.04.2020,USD,30'617'475,-15.89%
CH0281655206,"BCV Systematic Premia Commodity Ex-Agriculture (USD) C",USD,95.80,17.04.2020,USD,30'617'475,-15.78%
CH0113585829,"BCV Systematic Premia Commodity Long/Short (CHF) A - en liquidation",CHF,8.38,12.12.2019,USD,2'992'645,0.00%
CH0113585902,"BCV Systematic Premia Commodity Long/Short (CHF) B - en liquidation",CHF,8.48,12.12.2019,USD,2'992'645,0.00%
CH0113586041,"BCV Systematic Premia Commodity Long/Short (EUR) A - en liquidation",EUR,7.24,12.12.2019,USD,2'992'645,0.00%
CH0113586090,"BCV Systematic Premia Commodity Long/Short (EUR) B - en liquidation",EUR,8.29,12.12.2019,USD,2'992'645,0.00%
CH0113586140,"BCV Systematic Premia Commodity Long/Short (USD) A - en liquidation",USD,10.29,12.12.2019,USD,2'992'645,0.00%
CH0113586207,"BCV Systematic Premia Commodity Long/Short (USD) B - en liquidation",USD,10.03,12.12.2019,USD,2'992'645,0.00%
CH0295060427,"BCV Systematic Premia Commodity Long/Short (USD) C - en liquidation",USD,10.16,12.12.2019,USD,2'992'645,0.00%
CH0422758992,"BCV Actif Balancé (CHF)",CHF,92.11,16.04.2020,CHF,26'558'517,-9.85%
CH0042661717,"BCV Actif Défensif (CHF)",CHF,87.87,16.04.2020,CHF,424'234'595,-7.34%
CH0042661758,"BCV Actif Offensif (CHF)",CHF,82.75,16.04.2020,CHF,40'181'517,-13.71%
CH0042661683,"BCV Actif Sécurité (CHF)",CHF,93.29,16.04.2020,CHF,142'870'142,-4.19%
CH0006216631,"BCV Stratégie Actions Monde",CHF,102.99,16.04.2020,CHF,31'425'846,-15.59%
CH0008113315,"BCV Stratégie Dynamique",CHF,91.66,16.04.2020,CHF,54'120'043,-12.16%
CH0004607823,"BCV Stratégie Equipondéré",CHF,143.16,16.04.2020,CHF,371'201'790,-9.40%
CH0000697612,"BCV Stratégie Obligation",CHF,91.47,16.04.2020,CHF,29'680'247,-2.83%
CH0000697638,"BCV Stratégie Revenu",CHF,107.94,16.04.2020,CHF,767'693'913,-7.05%
CH0025762524,"BCV Japac (JPY) C",JPY,9330.95,20.04.2020,JPY,18'778'983'833,-18.87%
CH0417569412,"BCV Pro Patrimoine CHF AH",CHF,97.79,14.04.2020,CHF,40'519'335,-3.56%
CH0006018706,"BCV Swiss Equity A",CHF,294.01,17.04.2020,CHF,408'387'125,-7.54%
CH0022987967,"BCV Swiss Equity B",CHF,161.85,17.04.2020,CHF,408'387'125,-7.38%
CH0022988015,"BCV Swiss Equity C",CHF,154.10,17.04.2020,CHF,408'387'125,-7.33%
CH0226525399,"BCV Swiss Equity CP",CHF,170.47,17.04.2020,CHF,408'387'125,-7.33%
CH0498921920,"BCV Swiss Equity Dividend Select A",CHF,90.58,17.04.2020,CHF,66'729'939,-14.33%
CH0498921953,"BCV Swiss Equity Dividend Select B",CHF,90.84,17.04.2020,CHF,66'729'939,-14.19%
CH0020943954,"BCV Swiss Franc Bonds A",CHF,101.49,17.04.2020,CHF,948'683'581,-2.55%
CH0020944051,"BCV Swiss Franc Bonds B",CHF,101.77,17.04.2020,CHF,948'683'581,-2.47%
CH0020944150,"BCV Swiss Franc Bonds C",CHF,99.78,17.04.2020,CHF,948'683'581,-2.45%
CH0364276490,"BCV Swiss Franc Credit Bonds C",CHF,97.13,17.04.2020,CHF,68'228'642,-2.93%
CH0347185966,"BCV Swiss Small & Mid Caps Equity A",CHF,201.87,17.04.2020,CHF,135'681'142,-13.31%
LU1035012704,"BCV Liquid Alternative Beta A (CHF)",CHF,88.01,17.04.2020,USD,370'200'958,-10.44%
CH0107973593,"BCV Systematic Premia US Equity B",USD,263.92,17.04.2020,USD,189'718'682,-13.26%
CH0107974393,"BCV Systematic Premia US Equity C",USD,265.56,17.04.2020,USD,189'718'682,-13.19%
CH0321938422,"BCV Total Return Bonds (CHF) A",CHF,97.80,17.04.2020,CHF,205'444'378,-0.10%
CH0321938430,"BCV Total Return Bonds (CHF) B",CHF,99.45,17.04.2020,CHF,205'444'378,0.00%
CH0321938448,"BCV Total Return Bonds (CHF) C",CHF,99.67,17.04.2020,CHF,205'444'378,0.04%
CH0049041186,"AS Swiss Equity Long/Short A",CHF,131.06,16.04.2020,CHF,88'710'781,-12.92%
CH0026400959,"AS Swiss Equity Low Volatility A",CHF,129.98,16.04.2020,CHF,55'444'189,-8.13%
CH0350657562,"AS Swiss Equity Low Volatility I",CHF,131.73,16.04.2020,CHF,55'444'189,-7.97%
CH0431365771,"BCF / FKB (CH) Active Balanced (CHF) A",CHF,101.58,14.04.2020,CHF,50'778'747,-7.10%
CH0431365797,"BCF / FKB (CH) Active Balanced (CHF) AP",CHF,96.52,14.04.2020,CHF,50'778'747,-6.35%
CH0431365680,"BCF / FKB (CH) Active Yield (CHF) A",CHF,100.40,14.04.2020,CHF,94'588'354,-5.72%
CH0431365706,"BCF / FKB (CH) Active Yield (CHF) AP",CHF,96.15,14.04.2020,CHF,94'588'354,-5.20%
CH0347185974,"BCV Swiss Small & Mid Caps Equity B",CHF,204.19,17.04.2020,CHF,135'681'142,-13.15%
CH0347185990,"BCV Swiss Small & Mid Caps Equity C",CHF,204.87,17.04.2020,CHF,135'681'142,-13.11%
CH0107973429,"BCV Systematic Premia Europe Equity A",EUR,122.18,17.04.2020,EUR,33'299'875,-23.58%
CH0107973494,"BCV Systematic Premia Europe Equity B",EUR,122.72,17.04.2020,EUR,33'299'875,-23.52%
CH0107973536,"BCV Systematic Premia Europe Equity C",EUR,123.19,17.04.2020,EUR,33'299'875,-23.45%
CH0200992235,"BCV Systematic Premia High Dividend A",CHF,103.16,17.04.2020,CHF,23'243'185,-25.13%
CH0226525290,"BCV Systematic Premia High Dividend AR",CHF,113.30,17.04.2020,CHF,23'243'185,-25.16%
CH0200992250,"BCV Systematic Premia High Dividend B",CHF,103.53,17.04.2020,CHF,23'243'185,-25.11%
CH0200992268,"BCV Systematic Premia High Dividend C",CHF,103.92,17.04.2020,CHF,23'243'185,-25.08%
CH0107973205,"BCV Systematic Premia Swiss Equity A",CHF,172.33,17.04.2020,CHF,169'384'455,-8.45%
CH0107973239,"BCV Systematic Premia Swiss Equity B",CHF,174.73,17.04.2020,CHF,169'384'455,-8.36%
CH0107973254,"BCV Systematic Premia Swiss Equity C",CHF,175.99,17.04.2020,CHF,169'384'455,-8.28%
CH0107973569,"BCV Systematic Premia US Equity A",USD,262.35,17.04.2020,USD,189'718'682,-13.34%
CH0021722027,"BCV Enhanced Europe Equity B",EUR,93.41,17.04.2020,EUR,138'205'687,-19.85%
CH0021722035,"BCV Enhanced Europe Equity C",EUR,96.58,17.04.2020,EUR,138'205'687,-19.68%
CH0015717991,"BCV Enhanced US Equity A",USD,302.11,17.04.2020,USD,143'439'775,-9.59%
CH0021722068,"BCV Enhanced US Equity B",USD,229.44,17.04.2020,USD,143'439'775,-9.56%
CH0021722076,"BCV Enhanced US Equity C",USD,230.77,17.04.2020,USD,143'439'775,-9.54%
CH0364276698,"BCV Fiscal Strength Government Bonds B",CHF,103.42,17.04.2020,CHF,355'522'722,0.69%
CH0364276730,"BCV Fiscal Strength Government Bonds C",CHF,103.98,17.04.2020,CHF,355'522'722,0.72%
CH0015718023,"BCV International Bonds (CHF) A",CHF,70.86,17.04.2020,CHF,312'283'603,-2.25%
CH0021722084,"BCV International Bonds (CHF) B",CHF,71.19,17.04.2020,CHF,312'283'603,-2.21%
CH0021722274,"BCV International Bonds (CHF) C",CHF,71.24,17.04.2020,CHF,312'283'603,-2.17%
CH0002775408,"BCV Japac (JPY) A",JPY,28035.47,20.04.2020,JPY,18'778'983'833,-19.02%
CH0025762466,"BCV Japac (JPY) B",JPY,9305.04,20.04.2020,JPY,18'778'983'833,-18.94%
LU1035012530,"BCV Liquid Alternative Beta A (EUR)",EUR,90.65,17.04.2020,USD,370'200'958,-10.29%
LU1035012613,"BCV Liquid Alternative Beta B (EUR)",EUR,93.88,17.04.2020,USD,370'200'958,-10.13%
LU1035012456,"BCV Liquid Alternative Beta B (USD)",USD,105.81,17.04.2020,USD,370'200'958,-9.14%
LU1332601456,"BCV Liquid Alternative Beta C (CHF)",CHF,91.71,17.04.2020,USD,370'200'958,-10.25%
LU1332601290,"BCV Liquid Alternative Beta C (EUR)",EUR,94.16,17.04.2020,USD,370'200'958,-10.09%
LU1332600995,"BCV Liquid Alternative Beta C (USD)",USD,106.15,17.04.2020,USD,370'200'958,-9.09%
LU1809248922,"BCV Liquid Alternative Beta D (CHF)",CHF,92.03,17.04.2020,USD,370'200'958,-10.20%
LU1809249060,"BCV Liquid Alternative Beta D (EUR)",EUR,94.48,17.04.2020,USD,370'200'958,-10.04%
LU1809249144,"BCV Liquid Alternative Beta D (USD)",USD,106.49,17.04.2020,USD,370'200'958,-9.06%
LU0440307303,"BCV Systematic Premia Equity Opportunity A (CHF)",CHF,101.77,14.04.2020,USD,58'665'060,-9.00%
CH0306979631,"BCF / FKB (CH) Equity Switzerland A",CHF,121.38,17.04.2020,CHF,138'201'609,-5.86%
CH0306980134,"BCF / FKB (CH) Equity Switzerland I",CHF,123.74,17.04.2020,CHF,138'201'609,-5.73%
CH0306986602,"BCF / FKB (CH) Equity Switzerland M",CHF,121.85,17.04.2020,CHF,138'201'609,-5.63%
CH0024634401,"BCV Commodity (CHF) A",CHF,23.30,17.04.2020,USD,137'257'304,-19.38%
CH0024636968,"BCV Commodity (CHF) B",CHF,24.63,17.04.2020,USD,137'257'304,-19.18%
CH0024637180,"BCV Commodity (CHF) C",CHF,25.73,17.04.2020,USD,137'257'304,-19.09%
CH0026073392,"BCV Commodity (EUR) A",EUR,23.14,17.04.2020,USD,137'257'304,-19.35%
CH0026073517,"BCV Commodity (EUR) B",EUR,25.75,17.04.2020,USD,137'257'304,-19.19%
CH0024634716,"BCV Commodity (USD) A",USD,31.28,17.04.2020,USD,137'257'304,-18.55%
CH0024637271,"BCV Commodity (USD) B",USD,33.33,17.04.2020,USD,137'257'304,-18.40%
CH0024637420,"BCV Commodity (USD) C",USD,34.72,17.04.2020,USD,137'257'304,-18.29%
CH0228674799,"CRONOS Active Allocation Fund I",CHF,903.83,16.04.2020,CHF,34'968'374,-8.19%
CH0117502515,"Heritage Long/Short Equity (CHF) A",CHF,100.92,31.03.2020,USD,22'531'853,-4.81%
CH0117502572,"Heritage Long/Short Equity (CHF) I",CHF,107.78,31.03.2020,USD,22'531'853,-4.73%
CH0018316577,"Heritage Long/Short Equity (EUR) A",EUR,1084.72,31.03.2020,USD,22'531'853,-4.71%
CH0042915428,"Heritage Long/Short Equity (EUR) I",EUR,1186.28,31.03.2020,USD,22'531'853,-4.59%
LU1591670978,"BCV Systematic Premia Equity Opportunity A (EUR)",EUR,95.35,14.04.2020,USD,58'665'060,-8.74%
LU0440307485,"BCV Systematic Premia Equity Opportunity B (CHF)",CHF,110.15,14.04.2020,USD,58'665'060,-8.80%
LU1591671273,"BCV Systematic Premia Equity Opportunity B (EUR)",EUR,97.43,14.04.2020,USD,58'665'060,-8.54%
CH0199600120,"BCV IF Enhanced US Equity B",USD,249.10,17.04.2020,USD,432'333'839,-9.62%
CH0199600138,"BCV IF Enhanced US Equity C",USD,253.94,17.04.2020,USD,432'333'839,-9.60%
CH0199601417,"BCV IF Systematic Premia Defensive High Dividend B",CHF,137.11,17.04.2020,CHF,72'271'362,-8.53%
CH0118631214,"BCV Pension 25 A",CHF,124.78,16.04.2020,CHF,366'801'027,-5.51%
CH0118631289,"BCV Pension 25 AP",CHF,129.34,16.04.2020,CHF,366'801'027,-5.50%
CH0295060435,"BCV Pension 25 B",CHF,130.58,16.04.2020,CHF,366'801'027,-5.38%
CH0295060443,"BCV Pension 25 BP",CHF,130.58,16.04.2020,CHF,366'801'027,-5.38%
CH0118631495,"BCV Pension 40 A",CHF,131.89,16.04.2020,CHF,342'014'374,-8.01%
CH0118631784,"BCV Pension 40 AP",CHF,136.58,16.04.2020,CHF,342'014'374,-8.01%
CH0295060492,"BCV Pension 40 B",CHF,133.90,16.04.2020,CHF,342'014'374,-7.87%
CH0295060500,"BCV Pension 40 BP",CHF,137.87,16.04.2020,CHF,342'014'374,-7.88%
LU0721785995,"Low Volatility C CHF",CHF,8963.81,29.02.2020,USD,60'624'529,-2.25%
LU0721785722,"Low Volatility C EUR",EUR,18049.24,29.02.2020,USD,60'624'529,-2.24%
CH0002772397,"Synchrony (CH) Balanced (CHF)",CHF,130.82,16.04.2020,CHF,142'844'564,-8.22%
CH0024829993,"Synchrony (CH) Balanced (EUR)",EUR,125.73,16.04.2020,EUR,14'966'519,-6.56%
CH0018221413,"Synchrony (CH) Defensive (CHF)",CHF,97.98,16.04.2020,CHF,53'053'183,-5.63%
CH0117503455,"Heritage Long/Short Equity (USD) A",USD,496.40,31.03.2020,USD,22'531'853,-4.16%
CH0117503471,"Heritage Long/Short Equity (USD) I",USD,529.40,31.03.2020,USD,22'531'853,-4.03%
CH0128045579,"Actions Amérique du Nord A",USD,193.38,17.04.2020,USD,54'641'170,-9.01%
CH0390987938,"Actions Amérique du Nord I",USD,195.63,17.04.2020,USD,54'641'170,-8.91%
CH0128045660,"Actions Asie-Pacifique ex-Japon A",USD,104.58,16.04.2020,USD,31'757'130,-15.72%
CH0390987953,"Actions Asie-Pacifique ex-Japon I",USD,105.18,16.04.2020,USD,31'757'130,-15.62%
CH0128045645,"Actions Japon A",JPY,11752.28,17.04.2020,JPY,2'054'990'583,-13.93%
CH0390987946,"Actions Japon I",JPY,11876.05,17.04.2020,JPY,2'054'990'583,-13.82%
CH0128045496,"Actions Pan-Europe A",EUR,124.28,17.04.2020,EUR,31'925'307,-19.41%
CH0390987920,"Actions Pan-Europe I",EUR,124.93,17.04.2020,EUR,31'925'307,-19.32%
CH0104837494,"Actions Suisses A",CHF,284.48,17.04.2020,CHF,60'687'320,-8.59%
CH0261293432,"Actions Suisses I",CHF,284.13,17.04.2020,CHF,60'687'320,-8.46%
CH0042629888,"Synchrony (CH) Dynamic (CHF)",CHF,107.82,16.04.2020,CHF,26'735'286,-11.22%
CH0398750148,"Synchrony (CH) Guardian (CHF)",CHF,99.32,16.04.2020,CHF,23'188'192,-4.38%
CH0042630043,"Synchrony (CH) World Equity (CHF)",CHF,111.93,16.04.2020,CHF,14'602'325,-15.42%
LU0851564111,"Synchrony (LU) Balanced (EUR) I",EUR,111.08,17.04.2020,EUR,14'830'408,-6.66%
LU0851564384,"Synchrony (LU) Dynamic (EUR) A",EUR,134.03,17.04.2020,EUR,8'946'120,-8.90%
LU0851564897,"Synchrony (LU) EuroPEAn Equity (EUR) A",EUR,135.92,17.04.2020,EUR,3'222'656,-22.15%
LU0851564970,"Synchrony (LU) EuroPEAn Equity (EUR) I",EUR,137.02,17.04.2020,EUR,3'222'656,-21.99%
LU1626130220,"Synchrony (LU) High Dividend Europe Stocks A",EUR,78.03,17.04.2020,EUR,9'632'811,-27.77%
LU1626130493,"Synchrony (LU) High Dividend Europe Stocks I",EUR,77.90,17.04.2020,EUR,9'632'811,-27.65%
LU1626130576,"Synchrony (LU) High Dividend US Stocks A",USD,111.94,17.04.2020,USD,11'449'824,-14.06%
LU1626130659,"Synchrony (LU) High Dividend US Stocks I",USD,112.63,17.04.2020,USD,11'449'824,-13.92%
LU1162219346,"Synchrony (LU) Liquoptimum (CHF) I",CHF,97.93,17.04.2020,CHF,5'288'486,-0.91%
LU1162219429,"Synchrony (LU) Liquoptimum (EUR) I",EUR,98.46,17.04.2020,EUR,52'348'112,-1.38%
LU1162219692,"Synchrony (LU) Liquoptimum (USD) I",USD,108.53,17.04.2020,USD,26'554'798,0.63%
LU1626130816,"Synchrony (LU) Silk Road Zone Stocks A",USD,82.70,17.04.2020,USD,8'548'337,-16.27%
LU1626131038,"Synchrony (LU) Silk Road Zone Stocks I",USD,82.58,17.04.2020,USD,8'548'337,-16.14%
LU1626129727,"Synchrony (LU) Swiss All Caps (CHF) A",CHF,117.07,17.04.2020,CHF,34'633'547,-8.85%
LU2004923152,"Synchrony (LU) Swiss All Caps (CHF) EUR A",EUR,105.16,17.04.2020,CHF,34'633'547,-5.81%
LU2004923319,"Synchrony (LU) Swiss All Caps (CHF) EUR I",EUR,105.41,17.04.2020,CHF,34'633'547,-5.66%
LU1626129990,"Synchrony (LU) Swiss All Caps (CHF) I",CHF,121.78,17.04.2020,CHF,34'633'547,-8.70%
CH0104837502,"Pondéré (CHF) A",CHF,200.56,16.04.2020,USD,28'242'656,-7.97%
CH0104837510,"Pondéré (EUR) A",EUR,139.60,16.04.2020,USD,28'242'656,-6.55%
CH0128491880,"Pondéré (USD) A",USD,1289.04,16.04.2020,USD,28'242'656,-7.67%
LU0851563816,"Synchrony (LU) World Bonds (EUR) A",EUR,105.73,17.04.2020,EUR,122'553'546,-1.79%
LU1626129644,"Synchrony (LU) World Bonds (USD) I",USD,113.08,17.04.2020,USD,45'212'176,5.92%
LU0851564541,"Synchrony (LU) World Equity (EUR) A",EUR,149.10,17.04.2020,EUR,5'249'650,-13.02%
CH0217370839,"Synchrony LPP 25 A",CHF,103.34,15.04.2020,CHF,76'401'874,-5.84%
CH0026517513,"Synchrony LPP 25 B",CHF,115.71,15.04.2020,CHF,76'401'874,-5.83%
CH0217370805,"Synchrony LPP 40 A",CHF,104.27,15.04.2020,CHF,99'845'096,-7.55%
CH0026517703,"Synchrony LPP 40 B",CHF,114.07,15.04.2020,CHF,99'845'096,-7.55%
CH0217370854,"Synchrony LPP 40 SRI A",CHF,104.35,15.04.2020,CHF,25'439'801,-6.76%
CH0026517869,"Synchrony LPP 40 SRI B",CHF,106.55,15.04.2020,CHF,25'439'801,-6.76%
CH0295060526,"BCV Pension 40 CP",CHF,138.06,16.04.2020,CHF,342'014'374,-7.81%
CH0004015282,"Synchrony Swiss Government Bonds",CHF,112.85,17.04.2020,CHF,45'699'727,0.76%
CH0007104232,"Synchrony US Equity A",USD,111.17,17.04.2020,USD,269'921'071,-7.83%
CH0181440329,"Synchrony US Equity M",USD,115.93,17.04.2020,USD,269'921'071,-7.68%
CH0181441301,"Synchrony US Equity M/CHF-H",CHF,58.63,17.04.2020,USD,269'921'071,-8.56%
CH0117983137,"Gold + (CHF) AH",CHF,91.67,17.04.2020,USD,57'036'471,10.86%
CH0117983335,"Gold + (CHF) IH",CHF,95.81,17.04.2020,USD,57'036'471,11.03%
CH0117983418,"Gold + (EUR) AH",EUR,97.89,17.04.2020,USD,57'036'471,10.97%
CH0117983558,"Gold + (USD) A",USD,114.19,17.04.2020,USD,57'036'471,12.13%
CH0117983624,"Gold + (USD) I",USD,119.62,17.04.2020,USD,57'036'471,12.30%
CH0117983723,"Swiss Small and Mid Cap Equity A",CHF,206.92,17.04.2020,CHF,23'560'419,-15.42%
CH0117983848,"Swiss Small and Mid Cap Equity I",CHF,207.28,17.04.2020,CHF,23'560'419,-15.29%
CH0271453414,"High Grade CHF Income A",CHF,104.78,17.04.2020,CHF,368'847'797,2.22%
CH0271453422,"High Grade CHF Income I",CHF,105.27,17.04.2020,CHF,368'847'797,2.27%
CH0271453430,"High Grade CHF Income P",CHF,105.53,17.04.2020,CHF,368'847'797,2.27%
CH0336225252,"High Grade CHF Income U",CHF,103.80,17.04.2020,CHF,368'847'797,2.27%
CH0506063244,"Swiss Equity (CHF) I",CHF,96.64,17.04.2020,CHF,11'368'314,-6.87%
CH0026517786,"Synchrony LPP 40 SRI I",CHF,101.46,15.04.2020,CHF,25'439'801,-6.69%
CH0358551338,"Synchrony LPP 80 A",CHF,101.59,15.04.2020,CHF,10'313'292,-9.67%
CH0358551346,"Synchrony LPP 80 B",CHF,104.14,15.04.2020,CHF,10'313'292,-9.67%
CH0217370813,"Synchrony LPP Bonds A",CHF,94.73,15.04.2020,CHF,89'484'792,-2.69%
CH0026517331,"Synchrony LPP Bonds B",CHF,111.18,15.04.2020,CHF,89'484'792,-2.69%
CH0026517240,"Synchrony LPP Bonds I",CHF,96.55,15.04.2020,CHF,89'484'792,-2.59%
CH0181475457,"Synchrony All Caps CH A",CHF,108.73,17.04.2020,CHF,260'434'636,-6.05%
CH0181476380,"Synchrony All Caps CH I",CHF,109.73,17.04.2020,CHF,260'434'636,-5.88%
CH0181476414,"Synchrony All Caps CH M",CHF,76.32,17.04.2020,CHF,260'434'636,-5.80%
CH0148896738,"Synchrony Emerging Equity A",USD,92.53,16.04.2020,USD,46'591'848,-20.36%
CH0148897124,"Synchrony Emerging Equity M",USD,99.72,16.04.2020,USD,46'591'848,-20.15%
CH0148943191,"Synchrony Emerging Equity M/CHF-H",CHF,79.37,16.04.2020,USD,46'591'848,-21.16%
CH0005177073,"Synchrony Europe Equity A",EUR,68.35,16.04.2020,EUR,85'788'490,-24.72%
CH0181442424,"Synchrony Europe Equity I",EUR,71.55,16.04.2020,EUR,85'788'490,-24.60%
CH0181442465,"Synchrony Europe Equity M",EUR,73.64,16.04.2020,EUR,85'788'490,-24.52%
CH0181442515,"Synchrony Europe Equity M/CHF-H",CHF,48.27,16.04.2020,EUR,85'788'490,-24.60%
CH0360417494,"Synchrony High Dividend Swiss Stocks A",CHF,110.71,17.04.2020,CHF,51'552'916,-10.16%
CH0360417502,"Synchrony High Dividend Swiss Stocks I",CHF,111.58,17.04.2020,CHF,51'552'916,-10.01%
CH0360417510,"Synchrony High Dividend Swiss Stocks M",CHF,107.83,17.04.2020,CHF,51'552'916,-9.92%
CH0248680594,"Synchrony Optimised SPI® I",CHF,125.87,17.04.2020,CHF,295'473'991,-7.88%
CH0026517968,"Synchrony Small & Mid Caps CH A",CHF,103.23,17.04.2020,CHF,199'890'525,-13.87%
CH0033837847,"Synchrony Small & Mid Caps CH I",CHF,107.35,17.04.2020,CHF,199'890'525,-13.73%
CH0004015290,"Synchrony Swiss Equity",CHF,87.33,17.04.2020,CHF,158'149'785,-5.83%
LU1626130147,"Synchrony (LU) Swiss Small & Mid Caps (CHF) I",CHF,102.16,17.04.2020,CHF,19'700'539,-14.07%
LU1236092984,"BCVs / WKB (LU) flex Opportunity A (CHF)",CHF,107.13,14.04.2020,CHF,76'665'711,-8.34%
LU1916218750,"BCVs / WKB (LU) flex Invest 35 EUR A (EUR)",EUR,102.98,14.04.2020,EUR,31'417'628,-5.30%
CH0215421451,"BCV Developed Asia Pacific Equity C - en liquidation",USD,10.22,07.11.2019,USD,3'821'035,0.00%
CH0215421410,"BCV Developed Asia Pacific Equity A - en liquidation",USD,9.94,07.11.2019,USD,3'821'035,0.00%
CH0215421428,"BCV Developed Asia Pacific Equity B - en liquidation",USD,10.04,07.11.2019,USD,3'821'035,0.00%
CH0393783870,"CRONOS Swiss PME+ Fund I - en liquidation",CHF,15.18,08.11.2019,CHF,1'270'917,0.00%
CH0393783763,"CRONOS Swiss PME+ Fund A - en liquidation",CHF,15.29,08.11.2019,CHF,1'270'917,0.00%
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%
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%
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%
LU2004923822,"Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR I",EUR,85.71,17.04.2020,CHF,19'700'539,-14.29%
LU1626130063,"Synchrony (LU) Swiss Small & Mid Caps (CHF) A",CHF,100.59,17.04.2020,CHF,19'700'539,-14.20%
LU0851563907,"Synchrony (LU) World Bonds (EUR) I",EUR,108.23,17.04.2020,EUR,122'553'546,-1.67%
LU0851563733,"Synchrony (LU) World Bonds (CHF) I",CHF,100.21,17.04.2020,CHF,319'527'345,-2.42%
LU1035012886,"BCV Liquid Alternative Beta B (CHF)",CHF,91.13,17.04.2020,USD,370'200'958,-10.29%
LU0398846153,"BCV (LUX) Strategy Yield (CHF) A",CHF,111.68,14.04.2020,CHF,102'885'339,-6.75%
LU0479867532,"World Equities D (CHF)",CHF,123.63,17.04.2020,USD,19'895'167,-15.03%
LU1236092711,"BCVs / WKB (LU) flex Conservative A (CHF)",CHF,95.63,14.04.2020,CHF,212'460'966,-6.91%
LU1543626144,"BPSA OBLIGATIONS USD",USD,104.61,14.04.2020,USD,104'203'406,-1.91%
LU0954733001,"BPSA OBLIGATIONS EUR",EUR,112.62,14.04.2020,USD,104'203'406,-2.91%
LU0954732888,"BPSA OBLIGATIONS CHF",CHF,102.82,14.04.2020,USD,104'203'406,-3.07%
LU0398846070,"BCV (LUX) Strategy Yield (EUR) A",EUR,136.55,14.04.2020,EUR,52'745'274,-6.40%
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%
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%
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%
LU0493469729,"International Bond (CHF) J",CHF,99.62,20.04.2020,CHF,177'196'725,-4.60%
LU0493470065,"International Bond (USD) I",USD,268.46,20.04.2020,USD,15'554'397,-1.91%
LU0493470651,"International Bond (EUR) I",EUR,178.26,20.04.2020,EUR,35'005'002,-1.87%
LU0493469307,"International Bond (CHF) I",CHF,104.04,20.04.2020,CHF,177'196'725,-4.60%
LU0493470909,"International Bond (EUR) J",EUR,114.32,20.04.2020,EUR,35'005'002,-1.86%
LU0493470495,"International Bond (USD) J",USD,156.30,20.04.2020,USD,15'554'397,-1.91%
LU0079234737,"International Bond (CHF) D",CHF,109.63,20.04.2020,CHF,177'196'725,-4.68%
LU0079235031,"International Bond (CHF) C",CHF,167.33,20.04.2020,CHF,177'196'725,-4.68%
LU0084093235,"Low Volatility C",USD,19833.10,29.02.2020,USD,60'624'529,-1.75%
LU0985394419,"BCV (LUX) Active Defensive (CHF) A",CHF,98.50,14.04.2020,CHF,37'890'403,-7.71%
LU0961512091,"CRONOS Global Equity Fund EUR I",EUR,97.15,16.04.2020,EUR,46'237'525,-8.25%
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%
LU0851564038,"Synchrony (LU) Balanced (EUR) A",EUR,118.66,17.04.2020,EUR,14'830'408,-6.85%
LU0851563659,"Synchrony (LU) World Bonds (CHF) A",CHF,98.08,17.04.2020,CHF,319'527'345,-2.55%
LU0985394682,"BCV (LUX) Active Offensive (CHF) A",CHF,103.33,14.04.2020,CHF,25'587'733,-13.63%
LU0985394336,"BCV (LUX) Active Defensive (EUR) A",EUR,106.51,14.04.2020,EUR,19'831'434,-7.18%
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%
LU1143076450,"CRONOS Global Bond Fund EUR I",EUR,113.98,16.04.2020,EUR,43'098'824,-1.09%
CH0424317490,"Synchrony Swiss Opportunities J - en liquidation",CHF,11.74,31.01.2020,CHF,2'535'362,0.65%
CH0521629045,"High Grade CHF Income Plus I+",CHF,99.96,17.04.2020,CHF,26'107'748,-0.04%