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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 S	109.81 CHF 12.12.2025					+9.47%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I CH1238288042 Q S	107.75 CHF 12.12.2025					+9.25%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds CH0004015282	94.16 CHF 12.12.2025					-0.89%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity A CH0007104232 S	249.64 USD 12.12.2025					+15.91%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M CH0181440329	264.03 USD 12.12.2025					+16.52%
	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H CH0181441301	110.24 CHF 12.12.2025					+11.46%
	Synchrony Swiss Real Estate Indirect Fund A CH0047348633	133.82 CHF 12.12.2025					+9.82%
	Synchrony Swiss Real Estate Indirect Fund I CH0047348674	135.73 CHF 12.12.2025					+10.39%
	Synchrony Swiss Real Estate Indirect Fund M CH0336870537 Q	140.72 CHF 12.12.2025					+10.65%
	Systematic DLT Fund Class A CHF LI0448059142 Q	263.65 CHF 27.10.2025					-22.50%
1 .. 1252 1253 1254 1255 1256 .. 5148
/ 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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