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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 LU1626129727	151.15 CHF 12.09.2025					+2.91%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	161.90 CHF 12.09.2025					+3.30%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	157.76 EUR 12.09.2025					+3.75%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	126.45 EUR 12.09.2025					+7.94%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	128.35 CHF 12.09.2025					+7.46%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	134.23 CHF 12.09.2025					+7.86%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	126.77 EUR 12.09.2025					+8.34%
	Synchrony (LU) USD Bond Fund I LU1626129644	118.35 USD 12.09.2025					+5.55%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	109.18 USD 12.09.2025					+4.12%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	94.91 CHF 12.09.2025					+0.97%
1 .. 1242 1243 1244 1245 1246 .. 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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Swiss Fund Data AG
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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