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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A
LU0851563659
96.32 CHF
16.12.2025
-0.19%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
100.89 CHF
16.12.2025
+0.23%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A
LU0851564384
183.04 EUR
16.12.2025
+0.95%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A
LU0851563816
101.89 EUR
16.12.2025
+1.24%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I
LU0851563907
Q
106.92 EUR
16.12.2025
+1.66%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I
LU1162219429
Q
104.96 EUR
16.12.2025
+1.76%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I
LU1162219692
Q
123.92 USD
16.12.2025
+4.30%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727
154.95 CHF
16.12.2025
+5.49%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A
LU2004923152
156.40 EUR
16.12.2025
+5.75%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I
LU2004923319
161.64 EUR
16.12.2025
+6.30%
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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