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	131.36 CHF 02.07.2025					+4.66%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	132.04 CHF 02.07.2025					+4.95%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	91.74 CHF 02.07.2025					+5.13%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	100.61 EUR 01.07.2025					+5.78%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	108.35 EUR 01.07.2025					+6.08%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	113.68 EUR 01.07.2025					+6.27%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	69.23 CHF 01.07.2025					+5.03%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	136.75 CHF 02.07.2025					+10.43%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	137.59 CHF 02.07.2025					+10.73%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	131.46 CHF 02.07.2025					+10.93%
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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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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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