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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CH0358551346 | Synchrony LPP 80 - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 133.92 | +10.35% | Jul 12, 2024 09:00:00.000 |
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CH1139995869 | Synchrony LPP 80 - J CHF ACC | CHF | Mixed funds | - | 2.50% | - | 134.78 | +10.72% | Jul 12, 2024 09:00:00.000 |
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CH0217370813 | Synchrony LPP Bonds - A CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 88.39 | +4.65% | Jul 15, 2024 09:00:00.000 |
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CH0026517331 | Synchrony LPP Bonds - B CHF ACC | CHF | Fixed interest funds | - | 2.50% | - | 106.33 | +4.66% | Jul 15, 2024 09:00:00.000 |
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CH0026517240 | Synchrony LPP Bonds - I CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 89.73 | +5.02% | Jul 15, 2024 09:00:00.000 |
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CH1139995828 | Synchrony LPP Bonds - J CHF ACC | CHF | Fixed interest funds | - | 2.50% | - | 107.62 | +5.28% | Jul 15, 2024 09:00:00.000 |
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CH0181476380 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 137.69 | +8.79% | Jul 15, 2024 09:00:00.000 |
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CH0181475457 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | 98.46 | 2.50% | - | 137.00 | +8.19% | Jul 16, 2024 15:41:17.019 |
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CH0181476414 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 95.60 | +9.18% | Jul 15, 2024 09:00:00.000 |
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CH1181734430 | Synchrony Optimised SPI ESG Weighted I | CHF | Equity Fund | - | 2.60% | - | 158.93 | +11.33% | Jul 15, 2024 09:00:00.000 |
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CH0248680594 | Synchrony Optimised SPI® - I CHF DIS | CHF | Equity Fund | - | 2.50% | - | 152.79 | +10.71% | Jul 15, 2024 09:00:00.000 |
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CH0026517968 | Synchrony Small & Mid Caps CH A | CHF | Equity Fund | 100.00 | 2.50% | - | 139.06 | +1.03% | Jul 16, 2024 15:41:17.018 |
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CH1190471677 | Synchrony Small & Mid Caps CH C | CHF | Equity Fund | - | 2.50% | - | 146.16 | +1.83% | Jul 15, 2024 09:00:00.000 |
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CH0033837847 | Synchrony Small & Mid Caps CH I | CHF | Equity Fund | - | 2.50% | - | 144.97 | +1.58% | Jul 15, 2024 09:00:00.000 |
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CH1238288059 | Synchrony Swiss Equity - C CHF DIS | CHF | Equity Fund | - | 2.50% | - | 107.81 | +9.43% | Jul 15, 2024 09:00:00.000 |
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CH0004015290 | Synchrony Swiss Equity - CHF DIS | CHF | Equity Fund | - | 2.50% | - | 105.90 | +7.32% | Jul 16, 2024 15:41:17.019 |
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CH1238288042 | Synchrony Swiss Equity - I CHF DIS | CHF | Equity Fund | - | - | - | 105.82 | - | Jul 15, 2024 09:00:00.000 |
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CH0004015282 | Synchrony Swiss Government Bonds | CHF | Fixed interest funds | - | 2.50% | - | 93.72 | +5.85% | Jul 15, 2024 09:00:00.000 |
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CH0047348633 | Synchrony Swiss Real Estate Economy Fund | CHF | Funds of funds | - | 3.00% | - | 115.77 | +6.67% | Jul 16, 2024 09:00:00.000 |
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CH0047348674 | Synchrony Swiss Real Estate Economy Fund | CHF | Funds of funds | 1,000,000.00 | 3.00% | - | 117.77 | +9.26% | Jul 16, 2024 09:00:00.000 |
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CH0336870537 | Synchrony Swiss Real Estate Economy Fund | CHF | Funds of funds | - | 3.00% | - | 122.23 | +8.08% | Jul 16, 2024 09:00:00.000 |
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CH0007104232 | Synchrony US Equity - A USD DIS | USD | Equity Fund | - | 2.50% | - | 207.30 | +24.44% | Jul 17, 2024 15:40:04.012 |
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CH0181441301 | Synchrony US Equity - M / CHF-H DIS H | CHF | Equity Fund | - | 2.50% | - | 97.19 | +20.04% | Jul 15, 2024 09:00:00.000 |
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CH0181440329 | Synchrony US Equity - M USD DIS | USD | Equity Fund | - | 2.50% | - | 218.59 | +25.14% | Jul 15, 2024 09:00:00.000 |
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DE000A3DDW98 | Syntelligence Growth Fund - P(a) EUR DIS | EUR | Equity Fund | - | 3.00% | - | 120.50 | +14.76% | Jul 16, 2024 09:00:00.000 |