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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	69.03 CHF 10.09.2025					+4.73%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	137.71 CHF 12.09.2025					+11.21%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	138.71 CHF 12.09.2025					+11.64%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	132.62 CHF 12.09.2025					+11.91%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A CH0148896738	119.91 USD 10.09.2025					+13.79%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	135.89 USD 10.09.2025					+14.50%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	89.98 CHF 10.09.2025					+9.95%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	162.00 CHF 12.09.2025					+8.92%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	155.23 CHF 12.09.2025					+9.24%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	136.91 CHF 12.09.2025					+7.50%
1 .. 1246 1247 1248 1249 1250 .. 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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