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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 LU2004923152	152.90 EUR 19.06.2025					+3.38%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	152.00 CHF 19.06.2025					+3.49%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	162.59 CHF 19.06.2025					+3.74%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	157.59 EUR 19.06.2025					+3.64%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	123.22 EUR 19.06.2025					+5.18%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	125.75 CHF 19.06.2025					+5.28%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	131.36 CHF 19.06.2025					+5.55%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	123.39 EUR 19.06.2025					+5.45%
	Synchrony (LU) USD Bond Fund I LU1626129644	115.61 USD 19.06.2025					+3.10%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	107.48 USD 19.06.2025					+2.50%
1 .. 1246 1247 1248 1249 1250 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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