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Current Selection: 18,491 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
124.57 CHF
28.10.2025
+4.30%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR A
LU2004923749
124.07 EUR
28.10.2025
+5.91%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR I
LU2004923822
124.47 EUR
28.10.2025
+6.38%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) I
LU1626130147
Q
130.38 CHF
28.10.2025
+4.77%
SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund I
LU1626129644
Q
119.12 USD
28.10.2025
+6.23%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I
LU2404428414
Q
109.97 USD
28.10.2025
+4.87%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H
LU2404428687
Q
95.09 CHF
28.10.2025
+1.16%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H
LU2412127693
Q
101.46 EUR
28.10.2025
+3.13%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A
LU0851564541
230.01 EUR
28.10.2025
+2.15%
SYNCHRONY LPP FUNDS - Synchrony LPP 25 A
CH0217370839
109.64 CHF
27.10.2025
+2.89%
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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