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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony (CH) Balanced (CHF) CH0002772397	143.41 CHF 18.06.2025					-1.01%
	Synchrony (CH) Balanced (EUR) CH0024829993	147.35 EUR 18.06.2025					-0.58%
	Synchrony (CH) Defensive (CHF) CH0018221413	98.01 CHF 18.06.2025					-0.56%
	Synchrony (CH) Dynamic (CHF) CH0042629888	129.65 CHF 18.06.2025					-1.64%
	Synchrony (CH) Guardian (CHF) CH0398750148	98.32 CHF 18.06.2025					+1.45%
	Synchrony (CH) World Equity (CHF) CH0042630043	146.29 CHF 18.06.2025					-3.05%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	141.69 EUR 19.06.2025					-1.25%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	137.32 EUR 19.06.2025					-0.95%
	Synchrony (LU) CHF Bond Fund A LU0851563659	96.57 CHF 19.06.2025					+0.07%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	100.93 CHF 19.06.2025					+0.27%
1 .. 1244 1245 1246 1247 1248 .. 5368
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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