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Current Selection: 18,345 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SYNCHRONY (LU) FUNDS - Synchrony (LU) Eqantia Europe I
LU3224519549
Q

SYNCHRONY (LU) FUNDS - Synchrony (LU) Eqantia US I
LU3224519200
Q

SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A
LU0851563816
0.85%
30.06.2025
1.50% 0.85% 3
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I
LU0851563907
Q
0.41%
30.06.2025
1.50% 0.41% 3
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I
LU1162219429
Q
0.42%
30.06.2025
1.50% 0.41% 2
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I
LU1162219692
Q
0.46%
30.06.2025
1.50% 0.46% 2
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727
1.58%
30.06.2025
1.50% 1.57% 6
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A
LU2004923152
1.59%
30.06.2025
1.50% 1.57% 6
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I
LU2004923319
1.03%
30.06.2025
1.50% 1.03% 6
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) I
LU1626129990
Q
1.03%
30.06.2025
1.50% 1.02% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)