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Current Selection: 18,487 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
106.29 CHF
10.09.2025
+5.96%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
104.36 CHF
10.09.2025
+5.81%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
94.59 CHF
10.09.2025
-0.44%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
238.05 USD
10.09.2025
+10.53%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
251.42 USD
10.09.2025
+10.95%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
106.11 CHF
10.09.2025
+7.28%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
132.93 CHF
10.09.2025
+7.72%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
135.36 CHF
10.09.2025
+8.13%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
140.57 CHF
10.09.2025
+8.31%
Systematic DLT Fund Class A CHF
LI0448059142
Q
302.03 CHF
08.09.2025
-11.22%
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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