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 Growth Economies Equity A CH0148896738	104.90 USD 02.04.2025					-1.31%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M CH0148897124	118.34 USD 02.04.2025					-1.08%
	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H CH0148943191 Q	80.54 CHF 02.04.2025					-2.34%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I CH1181734430 Q	160.29 CHF 03.04.2025					+5.45%
	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I CH0248680594 Q	153.52 CHF 03.04.2025					+5.74%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A CH0026517968 S	120.13 CHF 03.04.2025					-5.68%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C CH1190471677 Q	127.05 CHF 03.04.2025					-5.48%
	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I CH0033837847	125.78 CHF 03.04.2025					-5.54%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A CH0004015290 S	102.59 CHF 03.04.2025					+2.61%
	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C CH1238288059 Q S	104.79 CHF 03.04.2025					+2.71%
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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
Räffelstrasse 24

CH-8045 Zürich

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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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