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 High Dividend Swiss Stocks Z CH1431140776 Q	139.85 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A CH0148896738	123.59 USD 17.12.2025					+17.28%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	140.39 USD 17.12.2025					+18.30%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H CH0148943191	92.03 CHF 17.12.2025					+12.46%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	172.19 CHF 18.12.2025					+15.78%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I CH0248680594 Q	165.33 CHF 18.12.2025					+16.35%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	134.61 CHF 18.12.2025					+5.69%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677	140.83 CHF 18.12.2025					+6.51%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847 Q	140.74 CHF 18.12.2025					+6.26%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH Z CH1431140792 Q	140.83 CHF 18.12.2025
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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

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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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