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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	139.49 EUR 12.09.2025					+0.61%
	Synchrony (LU) CHF Bond Fund A LU0851563659	96.91 CHF 12.09.2025					+0.42%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.39 CHF 12.09.2025					+0.73%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	180.92 EUR 12.09.2025					-0.22%
	Synchrony (LU) EUR Bond Fund A LU0851563816	101.89 EUR 12.09.2025					+1.24%
	Synchrony (LU) EUR Bond Fund I LU0851563907	106.80 EUR 12.09.2025					+1.55%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.25 CHF 12.09.2025					+0.02%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.57 EUR 12.09.2025					+1.39%
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	122.89 USD 12.09.2025					+3.43%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	152.87 EUR 12.09.2025					+3.36%
1 .. 1241 1242 1243 1244 1245 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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