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Current Selection: 51,477

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A
LU2004923152
155.45 EUR
12.12.2025
+5.10%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I
LU2004923319
160.64 EUR
12.12.2025
+5.64%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) I
LU1626129990
Q
164.84 CHF
12.12.2025
+5.17%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) A
LU1626130063
124.97 CHF
12.12.2025
+4.63%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR A
LU2004923749
123.13 EUR
12.12.2025
+5.10%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR I
LU2004923822
123.62 EUR
12.12.2025
+5.65%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) I
LU1626130147
Q
130.88 CHF
12.12.2025
+5.17%
SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund I
LU1626129644
Q
119.01 USD
12.12.2025
+6.14%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I
LU2404428414
Q
109.99 USD
12.12.2025
+4.89%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H
LU2404428687
Q
94.55 CHF
12.12.2025
+0.59%
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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