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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	135.84 CHF 15.12.2025					+8.23%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	136.89 CHF 15.12.2025					+8.80%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414	95.26 CHF 15.12.2025					+9.17%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	99.81 CHF 15.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	99.63 CHF 15.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I CH1479853983 Q	99.93 CHF 15.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	103.79 EUR 12.12.2025					+9.12%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	112.04 EUR 12.12.2025					+9.70%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	117.74 EUR 12.12.2025					+10.07%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515	70.79 CHF 12.12.2025					+7.40%
1 .. 1249 1250 1251 1252 1253 .. 5147
/ 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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