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
131.30 CHF
01.07.2025
+4.61%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
131.98 CHF
01.07.2025
+4.90%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
91.69 CHF
01.07.2025
+5.08%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
100.90 EUR
30.06.2025
+6.08%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
108.65 EUR
30.06.2025
+6.38%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
113.99 EUR
30.06.2025
+6.56%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
69.43 CHF
30.06.2025
+5.33%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
136.97 CHF
01.07.2025
+10.61%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
137.81 CHF
01.07.2025
+10.91%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
131.67 CHF
01.07.2025
+11.11%
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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