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 High Dividend Swiss Stocks Z CH1431140776 Q	140.96 CHF 23.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A CH0148896738	125.71 USD 22.12.2025					+19.29%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	142.83 USD 22.12.2025					+20.35%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H CH0148943191	93.55 CHF 22.12.2025					+14.32%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	173.68 CHF 23.12.2025					+16.78%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I CH0248680594 Q	166.50 CHF 23.12.2025					+17.17%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	135.45 CHF 23.12.2025					+6.35%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677	141.72 CHF 23.12.2025					+7.18%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847 Q	141.62 CHF 23.12.2025					+6.92%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH Z CH1431140792 Q	141.73 CHF 23.12.2025
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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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