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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	153.83 EUR 09.09.2025					+4.01%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	151.90 CHF 09.09.2025					+3.42%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	162.69 CHF 09.09.2025					+3.80%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	158.75 EUR 09.09.2025					+4.40%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	125.63 EUR 09.09.2025					+7.24%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	127.35 CHF 09.09.2025					+6.62%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	133.18 CHF 09.09.2025					+7.01%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	125.95 EUR 09.09.2025					+7.64%
	Synchrony (LU) USD Bond Fund I LU1626129644	118.30 USD 09.09.2025					+5.50%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	109.15 USD 09.09.2025					+4.09%
1 .. 1242 1243 1244 1245 1246 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.