SYNCHRONY MARKET FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 25.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I LU2404428414 Q	110.20 USD 18.12.2025					+5.09%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H LU2404428687 Q	94.66 CHF 18.12.2025					+0.70%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H LU2412127693 Q	101.31 EUR 18.12.2025					+2.98%
	SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A LU0851564541	227.11 EUR 18.12.2025					+0.86%
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I CH1460464378 Q	99.78 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M CH1460464386	99.60 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund Z CH1460464394 Q	99.60 CHF 18.12.2025
	SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I CH1479853983 Q	99.93 CHF 18.12.2025
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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