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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	SYNCHRONY LPP FUNDS - LPP 40 ESG J CH1139995851 Q	122.55 CHF 10.09.2025					+0.55%
	SYNCHRONY LPP FUNDS - LPP 40 J CH1139995844 Q	136.52 CHF 10.09.2025					+1.65%
	SYNCHRONY LPP FUNDS - LPP 80 A CH0358551338 Q	121.26 CHF 10.09.2025					+3.71%
	SYNCHRONY LPP FUNDS - LPP 80 B CH0358551346 Q	134.30 CHF 10.09.2025					+3.71%
	SYNCHRONY LPP FUNDS - LPP 80 J CH1139995869 Q	135.74 CHF 10.09.2025					+3.98%
	SYNCHRONY LPP FUNDS - LPP Bonds A CH0217370813 Q	90.96 CHF 12.09.2025					-0.04%
1 .. 1244 1245 1246 1247 1248 .. 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

E-Mail: info@swissfunddata.ch

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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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