SYNCHRONY LPP 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 LPP FUNDS - Synchrony LPP 25 A
CH0217370839
109.17 CHF
17.12.2025
+2.45%
SYNCHRONY LPP FUNDS - Synchrony LPP 25 B
CH0026517513
129.97 CHF
17.12.2025
+2.44%
SYNCHRONY LPP FUNDS - Synchrony LPP 25 J
CH1139995836
132.83 CHF
17.12.2025
+2.79%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 A
CH0217370805
116.56 CHF
17.12.2025
+2.46%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 B
CH0026517703
135.63 CHF
17.12.2025
+2.47%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG A
CH0217370854
112.43 CHF
17.12.2025
+0.48%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG B
CH0026517869
121.11 CHF
17.12.2025
+0.47%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG I
CH0026517786
Q
110.99 CHF
17.12.2025
+0.75%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG J
CH1139995851
122.98 CHF
17.12.2025
+0.90%
SYNCHRONY LPP FUNDS - Synchrony LPP 40 J
CH1139995844
138.18 CHF
17.12.2025
+2.88%
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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