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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I
CH1479853983
Q
99.93 CHF
15.12.2025
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
103.79 EUR
12.12.2025
+9.12%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
112.04 EUR
12.12.2025
+9.70%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
117.74 EUR
12.12.2025
+10.07%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
70.79 CHF
12.12.2025
+7.40%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
143.18 CHF
15.12.2025
+15.62%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
Q
144.42 CHF
15.12.2025
+16.23%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
138.21 CHF
15.12.2025
+16.62%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks Z
CH1431140776
Q
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
126.54 USD
12.12.2025
+20.08%
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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