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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
131.95 CHF
01.07.2025
+1.90%
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
133.27 CHF
01.07.2025
+2.08%
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
90.29 CHF
02.07.2025
-0.78%
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
108.91 CHF
02.07.2025
-0.77%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
91.63 CHF
02.07.2025
-0.60%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
131.36 CHF
02.07.2025
+4.66%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
132.04 CHF
02.07.2025
+4.95%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
91.74 CHF
02.07.2025
+5.13%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
100.61 EUR
01.07.2025
+5.78%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
108.35 EUR
01.07.2025
+6.08%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price