SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks Z
CH1431140776
Q
139.85 CHF
18.12.2025
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
123.59 USD
17.12.2025
+17.28%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
140.39 USD
17.12.2025
+18.30%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H
CH0148943191
92.03 CHF
17.12.2025
+12.46%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I
CH1181734430
Q
172.19 CHF
18.12.2025
+15.78%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I
CH0248680594
Q
165.33 CHF
18.12.2025
+16.35%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A
CH0026517968
S
134.61 CHF
18.12.2025
+5.69%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
140.83 CHF
18.12.2025
+6.51%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
Q
140.74 CHF
18.12.2025
+6.26%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH Z
CH1431140792
Q
140.83 CHF
18.12.2025
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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