SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.03.2025

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
95.25 CHF
10.04.2025
-4.81%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
94.61 CHF
10.04.2025
-2.07%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
192.88 USD
10.04.2025
-10.45%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
203.59 USD
10.04.2025
-10.31%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
87.57 CHF
10.04.2025
-11.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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