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 Swiss Equity I
CH1238288042
Q
S
102.71 CHF
03.04.2025
+2.65%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
94.56 CHF
03.04.2025
-2.12%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
197.50 USD
03.04.2025
-8.30%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
208.45 USD
03.04.2025
-8.17%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
89.97 CHF
03.04.2025
-9.18%
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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