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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	+1.00%	+0.16%	+0.80%	+1.11%	+1.86%	+6.85%	+9.68%	-0.76%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	+1.90%	+2.29%	+2.39%	+7.81%	+2.30%	+21.61%	+22.89%	+28.94%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	+1.83%	+0.51%	+0.64%	+0.88%	+2.00%	+8.11%	+8.58%	-6.02%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	+2.20%	+0.54%	+0.75%	+1.09%	+2.45%	+9.06%	+10.02%	-3.94%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) I LU1162219346 Q	+0.04%	+0.02%	-0.05%	-0.05%	+0.38%	+2.00%	+2.86%	+0.76%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	+1.62%	+0.16%	+0.35%	+0.63%	+2.06%	+6.05%	+8.75%	+5.27%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I LU1162219692 Q	+3.91%	+0.44%	+1.39%	+2.00%	+4.31%	+9.62%	+14.05%	+11.90%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	+2.48%	+2.65%	-1.46%	+0.77%	-2.78%	+19.21%	+11.89%	+20.54%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A LU2004923152	+4.04%	+3.89%	-0.59%	+2.40%	-1.47%	+23.53%	+20.01%	+39.42%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I LU2004923319	+4.51%	+3.94%	-0.45%	+2.69%	-0.93%	+24.87%	+21.98%	+43.25%
1 .. 1263 1264 1265 1266 1267 .. 1850
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.