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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) FUNDS - Synchrony (LU) Eqantia Europe I
LU3224519549
Q
SYNCHRONY (LU) FUNDS - Synchrony (LU) Eqantia US I
LU3224519200
Q
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A
LU0851563816
101.83 EUR
17.12.2025
+1.18%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I
LU0851563907
Q
106.87 EUR
17.12.2025
+1.62%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I
LU1162219429
Q
104.96 EUR
17.12.2025
+1.76%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I
LU1162219692
Q
123.93 USD
17.12.2025
+4.31%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727
154.55 CHF
17.12.2025
+5.22%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A
LU2004923152
156.36 EUR
17.12.2025
+5.72%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I
LU2004923319
161.60 EUR
17.12.2025
+6.27%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) I
LU1626129990
Q
165.77 CHF
17.12.2025
+5.77%
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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