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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY LPP FUNDS - LPP Bonds B CH0026517331 Q	109.47 CHF 19.06.2025					-0.26%
	SYNCHRONY LPP FUNDS - LPP Bonds I CH0026517240 Q	92.08 CHF 19.06.2025					-0.11%
	SYNCHRONY LPP FUNDS - LPP Bonds J CH1139995828 Q	109.35 CHF 27.03.2025					-1.84%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A CH0181475457 S	131.15 CHF 19.06.2025					+4.49%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	131.80 CHF 19.06.2025					+4.76%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	91.56 CHF 19.06.2025					+4.93%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	99.93 EUR 18.06.2025					+5.06%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	107.59 EUR 18.06.2025					+5.34%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	112.87 EUR 18.06.2025					+5.51%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	68.80 CHF 18.06.2025					+4.38%
1 .. 1249 1250 1251 1252 1253 .. 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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