SYNCHRONY (LU) FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	150.17 EUR 18.12.2024					+3.15%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	148.61 CHF 18.12.2024					+3.74%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	154.36 EUR 18.12.2024					+3.69%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	158.54 CHF 18.12.2024					+4.28%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	119.17 EUR 18.12.2024					-4.08%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	121.07 CHF 18.12.2024					-3.53%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU2004923822	119.01 EUR 18.12.2024					-3.58%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	126.12 CHF 18.12.2024					-3.03%
	SYNCHRONY (LU) WORLD BONDS (CHF) A LU0851563659	96.51 CHF 18.12.2024					+3.45%
	SYNCHRONY (LU) WORLD BONDS (CHF) I LU0851563733 Q	100.65 CHF 18.12.2024					+3.90%
1 2 3
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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