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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	101.01 EUR 12.09.2025					+2.67%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	223.30 EUR 12.09.2025					-0.83%
	SYNCHRONY LPP FUNDS - LPP 25 A CH0217370839 Q	108.37 CHF 10.09.2025					+1.70%
	SYNCHRONY LPP FUNDS - LPP 25 B CH0026517513 Q	129.02 CHF 10.09.2025					+1.69%
	SYNCHRONY LPP FUNDS - LPP 25 J CH1139995836 Q	131.74 CHF 10.09.2025					+1.94%
	SYNCHRONY LPP FUNDS - LPP 40 A CH0217370805 Q	115.29 CHF 10.09.2025					+1.35%
	SYNCHRONY LPP FUNDS - LPP 40 B CH0026517703 Q	134.15 CHF 10.09.2025					+1.35%
	SYNCHRONY LPP FUNDS - LPP 40 ESG A CH0217370854 Q	112.16 CHF 10.09.2025					+0.24%
	SYNCHRONY LPP FUNDS - LPP 40 ESG B CH0026517869 Q	120.83 CHF 10.09.2025					+0.24%
	SYNCHRONY LPP FUNDS - LPP 40 ESG I CH0026517786 Q	110.64 CHF 10.09.2025					+0.43%
1 .. 1243 1244 1245 1246 1247 .. 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

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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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