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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	122.91 USD 05.09.2025					+3.45%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	146.53 USD 01.07.2025					+16.89%
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	150.49 USD 01.07.2025					+17.21%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU2004923152	153.85 EUR 05.09.2025					+4.02%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) A LU1626129727	152.44 CHF 05.09.2025					+3.79%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU1626129990	163.26 CHF 05.09.2025					+4.17%
	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I LU2004923319	158.76 EUR 05.09.2025					+4.41%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU2004923749	124.72 EUR 05.09.2025					+6.46%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A LU1626130063	126.87 CHF 05.09.2025					+6.22%
	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I LU1626130147	132.67 CHF 05.09.2025					+6.61%
1 .. 1242 1243 1244 1245 1246 .. 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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