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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I LU0851564111 Q	1.21% 30.06.2025			1.50%	1.26%	4
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A LU0851563659	0.86% 30.06.2025			1.50%	0.86%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I LU0851563733 Q	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A LU0851564384	2.08% 30.06.2025			1.50%	2.15%	4
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A LU0851563816	0.85% 30.06.2025			1.50%	0.85%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I LU0851563907 Q	0.41% 30.06.2025			1.50%	0.41%	3
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I LU1162219429 Q	0.42% 30.06.2025			1.50%	0.41%	2
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I LU1162219692 Q	0.46% 30.06.2025			1.50%	0.46%	2
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A LU1626129727	1.58% 30.06.2025			1.50%	1.57%	6
	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A LU2004923152	1.59% 30.06.2025			1.50%	1.57%	6
1 .. 1246 1247 1248 1249 1250 .. 5148
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

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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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