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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
126.77 EUR
12.09.2025
+8.34%
Synchrony (LU) USD Bond Fund I
LU1626129644
118.35 USD
12.09.2025
+5.55%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
109.18 USD
12.09.2025
+4.12%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H
LU2404428687
Q
94.91 CHF
12.09.2025
+0.97%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
101.01 EUR
12.09.2025
+2.67%
SYNCHRONY (LU) WORLD EQUITY (EUR) A
LU0851564541
223.30 EUR
12.09.2025
-0.83%
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
108.37 CHF
10.09.2025
+1.70%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
129.02 CHF
10.09.2025
+1.69%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
131.74 CHF
10.09.2025
+1.94%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
115.29 CHF
10.09.2025
+1.35%
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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