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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	139.49 EUR 12.09.2025					+0.61%
	Synchrony (LU) CHF Bond Fund A LU0851563659	96.91 CHF 12.09.2025					+0.42%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.39 CHF 12.09.2025					+0.73%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	180.92 EUR 12.09.2025					-0.22%
	Synchrony (LU) EUR Bond Fund A LU0851563816	101.89 EUR 12.09.2025					+1.24%
	Synchrony (LU) EUR Bond Fund I LU0851563907	106.80 EUR 12.09.2025					+1.55%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.25 CHF 12.09.2025					+0.02%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.57 EUR 12.09.2025					+1.39%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	122.89 USD 12.09.2025					+3.43%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	152.87 EUR 12.09.2025					+3.36%
1 .. 1241 1242 1243 1244 1245 .. 5212
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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