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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Synchrony (CH) World Equity (CHF) CH0042630043	150.26 CHF 04.09.2025					-0.41%
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	143.12 EUR 05.09.2025					-0.26%
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	138.91 EUR 05.09.2025					+0.19%
	Synchrony (LU) CHF Bond Fund A LU0851563659	97.06 CHF 05.09.2025					+0.58%
	Synchrony (LU) CHF Bond Fund I LU0851563733 Q	101.54 CHF 05.09.2025					+0.87%
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	179.73 EUR 05.09.2025					-0.87%
	Synchrony (LU) EUR Bond Fund A LU0851563816	102.09 EUR 05.09.2025					+1.44%
	Synchrony (LU) EUR Bond Fund I LU0851563907	107.00 EUR 05.09.2025					+1.74%
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	99.29 CHF 05.09.2025					+0.06%
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	104.61 EUR 05.09.2025					+1.43%
1 .. 1241 1242 1243 1244 1245 .. 5211
/ 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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