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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	143.52 EUR 09.09.2025					+0.02%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	139.31 EUR 09.09.2025					+0.48%
	Synchrony (LU) CHF Bond Fund A LU0851563659	97.10 CHF 09.09.2025					+0.62%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.59 CHF 09.09.2025					+0.92%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	180.45 EUR 09.09.2025					-0.47%
	Synchrony (LU) EUR Bond Fund A LU0851563816	102.13 EUR 09.09.2025					+1.48%
	Synchrony (LU) EUR Bond Fund I LU0851563907	107.04 EUR 09.09.2025					+1.78%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.27 CHF 09.09.2025					+0.04%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.61 EUR 09.09.2025					+1.43%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	122.87 USD 09.09.2025					+3.42%
1 .. 1241 1242 1243 1244 1245 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.