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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	108.04 CHF 14.05.2025					+5.89%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	105.87 CHF 14.05.2025					+5.81%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds CH0004015282	95.62 CHF 14.05.2025					-1.02%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	214.72 USD 14.05.2025					-0.31%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	226.77 USD 14.05.2025					-0.10%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	97.24 CHF 14.05.2025					-1.84%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	130.56 CHF 14.05.2025					+5.80%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	132.71 CHF 14.05.2025					+6.02%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	137.71 CHF 14.05.2025					+6.11%
	Systematic DLT Fund Class A CHF LI0448059142 Q	281.02 CHF 12.05.2025					-17.40%
1 .. 1252 1253 1254 1255 1256 .. 1848
/ 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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.