SYNCHRONY MARKET FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.03.2025

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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	133.37 CHF 02.04.2025					+5.46%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I CH0181476380 Q	134.68 CHF 02.04.2025					+5.61%
	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M CH0181476414 Q	93.74 CHF 02.04.2025					+5.71%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A CH0005177073	98.28 EUR 01.04.2025					+2.20%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I CH0181442424 Q	105.80 EUR 01.04.2025					+2.35%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M CH0181442465	110.75 EUR 01.04.2025					+2.44%
	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H CH0181442515 Q	67.85 CHF 01.04.2025					+1.75%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A CH0360417494 S	141.53 CHF 02.04.2025					+10.89%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I CH0360417502	142.98 CHF 02.04.2025					+11.04%
	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M CH0360417510	137.12 CHF 02.04.2025					+11.15%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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