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 - LPP 25 A
CH0217370839
Q
107.92 CHF
02.04.2025
+0.16%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
127.06 CHF
02.04.2025
+0.15%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
129.54 CHF
02.04.2025
+0.24%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
114.86 CHF
02.04.2025
-0.17%
SYNCHRONY LPP FUNDS - LPP 40 B
CH0026517703
Q
132.13 CHF
02.04.2025
-0.17%
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
112.04 CHF
02.04.2025
-0.94%
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
119.41 CHF
02.04.2025
-0.94%
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
109.19 CHF
02.04.2025
-0.89%
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
120.87 CHF
02.04.2025
-0.83%
SYNCHRONY LPP FUNDS - LPP 40 J
CH1139995844
Q
134.22 CHF
02.04.2025
-0.07%
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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