SYNCHRONY (LU) FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
150.17 EUR
18.12.2024
+3.15%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
148.61 CHF
18.12.2024
+3.74%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
158.54 CHF
18.12.2024
+4.28%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
154.36 EUR
18.12.2024
+3.69%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
119.17 EUR
18.12.2024
-4.08%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
121.07 CHF
18.12.2024
-3.53%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
119.01 EUR
18.12.2024
-3.58%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
126.12 CHF
18.12.2024
-3.03%
SYNCHRONY (LU) WORLD BONDS (CHF) A
LU0851563659
96.51 CHF
18.12.2024
+3.45%
SYNCHRONY (LU) WORLD BONDS (CHF) I
LU0851563733
Q
100.65 CHF
18.12.2024
+3.90%
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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