SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
128.73 CHF
17.12.2024
+4.10%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
129.79 CHF
17.12.2024
+4.65%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
90.24 CHF
17.12.2024
+5.00%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
97.40 EUR
16.12.2024
+5.03%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
104.69 EUR
16.12.2024
+5.48%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
109.48 EUR
16.12.2024
+5.96%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
67.60 CHF
16.12.2024
+3.17%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
127.82 CHF
17.12.2024
+5.49%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
128.92 CHF
17.12.2024
+6.04%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
123.50 CHF
17.12.2024
+6.40%
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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