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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 Swiss Equity I
CH1238288042
Q
S
108.78 CHF
15.12.2025
+10.30%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds
CH0004015282
94.55 CHF
15.12.2025
-0.48%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
249.13 USD
15.12.2025
+15.67%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
263.50 USD
15.12.2025
+16.28%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
110.00 CHF
15.12.2025
+11.21%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
134.86 CHF
15.12.2025
+10.67%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
136.80 CHF
15.12.2025
+11.26%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
141.83 CHF
15.12.2025
+11.52%
Systematic DLT Fund Class A CHF
LI0448059142
Q
263.65 CHF
27.10.2025
-22.50%
Systematic DLT Fund Class A EUR
LI0448059126
Q
323.60 EUR
20.10.2025
-19.99%
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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