SYNCHRONY MARKET FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.09.2024

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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	128.34 CHF 17.09.2025					+2.26%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	129.16 CHF 17.09.2025					+2.66%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	89.80 CHF 17.09.2025					+2.91%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	100.80 EUR 16.09.2025					+5.98%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	108.67 EUR 16.09.2025					+6.40%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	114.10 EUR 16.09.2025					+6.66%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	68.95 CHF 16.09.2025					+4.61%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	135.33 CHF 17.09.2025					+9.28%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	136.32 CHF 17.09.2025					+9.71%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	130.34 CHF 17.09.2025					+9.98%
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/ 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

CH-8005 Zürich

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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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