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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) Swiss Small & Mid Caps (CHF) A
LU1626130063
124.45 CHF
17.12.2025
+4.19%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR A
LU2004923749
122.65 EUR
17.12.2025
+4.69%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR I
LU2004923822
123.15 EUR
17.12.2025
+5.25%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) I
LU1626130147
Q
130.34 CHF
17.12.2025
+4.73%
SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund I
LU1626129644
Q
119.23 USD
17.12.2025
+6.33%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I
LU2404428414
Q
110.11 USD
17.12.2025
+5.01%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H
LU2404428687
Q
94.64 CHF
17.12.2025
+0.68%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H
LU2412127693
Q
101.26 EUR
17.12.2025
+2.93%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A
LU0851564541
227.02 EUR
17.12.2025
+0.82%
SYNCHRONY LPP FUNDS - Synchrony LPP 25 A
CH0217370839
109.36 CHF
16.12.2025
+2.63%
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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