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) WORLD BONDS (EUR) A LU0851563816	100.98 EUR 18.12.2024					+2.29%
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	105.50 EUR 18.12.2024					+2.72%
	SYNCHRONY (LU) WORLD BONDS (USD) I LU1626129644	111.99 USD 18.12.2024					+2.40%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	104.78 USD 18.12.2024					+4.55%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	94.12 CHF 18.12.2024					+0.49%
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	98.37 EUR 18.12.2024					+2.93%
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	227.40 EUR 18.12.2024					+13.24%
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	76.70 USD 18.12.2024					-4.47%
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	83.45 CHF 18.12.2024					+1.36%
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 Q	78.29 USD 18.12.2024					-3.96%
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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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