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 Growth Economies Equity A CH0148896738	112.65 USD 30.06.2025					+6.90%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	127.43 USD 30.06.2025					+7.38%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	85.31 CHF 30.06.2025					+4.25%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	158.80 CHF 01.07.2025					+6.77%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	151.98 CHF 01.07.2025					+6.95%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	135.35 CHF 01.07.2025					+6.27%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	142.32 CHF 01.07.2025					+6.70%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	141.16 CHF 01.07.2025					+6.57%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	102.89 CHF 01.07.2025					+4.31%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	104.82 CHF 01.07.2025					+4.50%
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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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