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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
139.72 CHF
19.06.2025
+5.49%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
102.36 CHF
19.06.2025
+3.77%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
104.27 CHF
19.06.2025
+3.95%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
102.42 CHF
19.06.2025
+3.85%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
93.90 CHF
19.06.2025
-1.16%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
217.93 USD
18.06.2025
+1.18%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
229.87 USD
18.06.2025
+1.44%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
98.24 CHF
18.06.2025
-0.68%
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
133.80 CHF
19.06.2025
+8.43%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
136.08 CHF
19.06.2025
+8.71%
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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