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Current Selection: 18,484 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
108.54 CHF
26.02.2025
-1.11%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
91.79 CHF
26.02.2025
-1.07%
SYNCHRONY LPP FUNDS - LPP Bonds J
CH1139995828
Q
110.27 CHF
26.02.2025
-1.01%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
138.36 CHF
26.02.2025
+9.41%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
139.64 CHF
26.02.2025
+9.50%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
97.16 CHF
26.02.2025
+9.56%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
102.75 EUR
25.02.2025
+6.85%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
110.55 EUR
25.02.2025
+6.95%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
115.68 EUR
25.02.2025
+7.00%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
70.99 CHF
25.02.2025
+6.46%
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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