Document-Search
Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
108.35 EUR
01.07.2025
+6.08%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
113.68 EUR
01.07.2025
+6.27%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
69.23 CHF
01.07.2025
+5.03%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
136.75 CHF
02.07.2025
+10.43%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
137.59 CHF
02.07.2025
+10.73%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
131.46 CHF
02.07.2025
+10.93%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
112.97 USD
01.07.2025
+7.20%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
127.80 USD
01.07.2025
+7.69%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H
CH0148943191
Q
85.53 CHF
01.07.2025
+4.52%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I
CH1181734430
Q
159.18 CHF
02.07.2025
+7.03%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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