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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 MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
140.53 CHF
26.02.2025
+5.53%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
109.82 CHF
26.02.2025
+9.84%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
112.14 CHF
26.02.2025
+9.91%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
109.94 CHF
26.02.2025
+9.87%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
94.02 CHF
26.02.2025
-2.68%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
218.27 USD
26.02.2025
+1.34%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
230.24 USD
26.02.2025
+1.43%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
99.72 CHF
26.02.2025
+0.67%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
125.46 CHF
26.02.2025
+1.67%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
127.38 CHF
26.02.2025
+1.76%
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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