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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	229.21 USD 03.07.2025					+6.42%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	241.82 USD 03.07.2025					+6.71%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	102.92 CHF 03.07.2025					+4.06%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	133.03 CHF 03.07.2025					+7.80%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	135.32 CHF 03.07.2025					+8.10%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	140.46 CHF 03.07.2025					+8.23%
	Systematic DLT Fund Class A CHF LI0448059142 Q	252.38 CHF 30.06.2025					-25.81%
	Systematic DLT Fund Class A EUR LI0448059126 Q	301.34 EUR 30.06.2025					-25.49%
	Systematic DLT Fund Class B CHF LI0448059175 Q	196.81 CHF 30.06.2025					-26.10%
	Systematic DLT Fund Class B EUR LI0448059159 Q	271.83 EUR 30.06.2025					-25.86%
1 .. 1247 1248 1249 1250 1251 .. 1854
/ 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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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

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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).

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