ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0018221413 | Synchrony (CH) Defensive (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 98.17 | +6.23% | Jul 15, 2024 09:00:00.000 |
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CH0042629888 | Synchrony (CH) Dynamic (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 133.44 | +12.72% | Jul 15, 2024 09:00:00.000 |
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CH0398750148 | Synchrony (CH) Guardian (CHF) - DIS | CHF | Funds of funds | - | 2.50% | - | 97.15 | +4.60% | Jul 15, 2024 09:00:00.000 |
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CH0042630043 | Synchrony (CH) World Equity (CHF) - DIS | CHF | Equity Fund | - | 2.50% | - | 155.06 | +16.67% | Jul 15, 2024 09:00:00.000 |
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CH0005177073 | Synchrony Europe Equity - A EUR DIS | EUR | Equity Fund | - | 2.50% | - | 100.22 | +12.16% | Jul 15, 2024 09:00:00.000 |
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CH0181442424 | Synchrony Europe Equity - I EUR DIS | EUR | Funds of funds | - | 2.50% | - | 107.47 | +12.61% | Jul 15, 2024 09:00:00.000 |
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CH0181442465 | Synchrony Europe Equity - M EUR DIS | EUR | Funds of funds | - | 2.50% | - | 112.22 | +13.17% | Jul 15, 2024 09:00:00.000 |
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CH0181442515 | Synchrony Europe Equity M / CHF-H | CHF | Funds of funds | - | 2.50% | - | 70.13 | +10.24% | Jul 15, 2024 09:00:00.000 |
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CH0360417494 | Synchrony High Dividend Swiss Stocks A | CHF | Equity Fund | - | 2.50% | - | 131.35 | +8.90% | Jul 16, 2024 09:00:00.000 |
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CH0360417502 | Synchrony High Dividend Swiss Stocks I | CHF | Equity Fund | - | 2.50% | - | 132.18 | +9.50% | Jul 16, 2024 09:00:00.000 |
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CH0360417510 | Synchrony High Dividend Swiss Stocks M | CHF | Equity Fund | - | 2.50% | - | 126.44 | +9.78% | Jul 16, 2024 09:00:00.000 |
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CH0148896738 | Synchrony High Growth Economies Equity A | USD | Funds of funds | - | 2.50% | - | 106.62 | +10.78% | Jul 15, 2024 09:00:00.000 |
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CH0148897124 | Synchrony High Growth Economies Equity M | USD | Funds of funds | - | 2.50% | - | 119.50 | +11.79% | Jul 15, 2024 09:00:00.000 |
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CH0148943191 | Synchrony High Growth Economies Equity M | CHF | Funds of funds | - | 2.50% | - | 84.23 | +7.69% | Jul 15, 2024 09:00:00.000 |
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CH0217370839 | Synchrony LPP 25 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 106.08 | +8.01% | Jul 15, 2024 09:00:00.000 |
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CH0026517513 | Synchrony LPP 25 - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 124.90 | +8.01% | Jul 15, 2024 09:00:00.000 |
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CH1139995836 | Synchrony LPP 25 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 127.02 | +8.39% | Jul 15, 2024 09:00:00.000 |
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CH0217370805 | Synchrony LPP 40 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 114.18 | +9.69% | Jul 15, 2024 09:00:00.000 |
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CH0026517703 | Synchrony LPP 40 - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 131.35 | +9.69% | Jul 15, 2024 09:00:00.000 |
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CH1139995844 | Synchrony LPP 40 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 133.02 | +10.14% | Jul 15, 2024 09:00:00.000 |
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CH0217370854 | Synchrony LPP 40 ESG - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 112.39 | +9.31% | Jul 15, 2024 09:00:00.000 |
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CH0026517869 | Synchrony LPP 40 ESG - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 119.78 | +9.31% | Jul 15, 2024 09:00:00.000 |
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CH0026517786 | Synchrony LPP 40 ESG - I CHF DIS | CHF | Funds of funds | - | 2.50% | - | 110.46 | +9.06% | Jul 15, 2024 09:00:00.000 |
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CH1139995851 | Synchrony LPP 40 ESG - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 120.86 | +9.80% | Jul 15, 2024 09:00:00.000 |
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CH0358551338 | Synchrony LPP 80 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 121.73 | +8.19% | Jul 15, 2024 09:00:00.000 |