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Current Selection: 52,120

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
Q
144.19 CHF
12.09.2025
+8.10%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
142.93 CHF
12.09.2025
+7.91%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
104.15 CHF
12.09.2025
+5.59%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
106.18 CHF
12.09.2025
+5.85%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
104.24 CHF
12.09.2025
+5.69%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
94.74 CHF
12.09.2025
-0.28%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
239.94 USD
12.09.2025
+11.40%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
253.42 USD
12.09.2025
+11.83%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
106.90 CHF
12.09.2025
+8.08%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
133.52 CHF
12.09.2025
+8.20%
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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