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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	139.72 CHF 19.06.2025					+5.49%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	102.36 CHF 19.06.2025					+3.77%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	104.27 CHF 19.06.2025					+3.95%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	102.42 CHF 19.06.2025					+3.85%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds CH0004015282	93.90 CHF 19.06.2025					-1.16%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	217.93 USD 18.06.2025					+1.18%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	229.87 USD 18.06.2025					+1.44%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301 Q	98.24 CHF 18.06.2025					-0.68%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	133.80 CHF 19.06.2025					+8.43%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	136.08 CHF 19.06.2025					+8.71%
1 .. 1251 1252 1253 1254 1255 .. 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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