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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LU0851563659 | Synchrony (LU) World Bonds (CHF) - A ACC | CHF | Fixed interest funds | - | 3.00% | - | 96.13 | - | Jan 17, 2025 09:00:00.000 |
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LU0851563733 | Synchrony (LU) World Bonds (CHF) - I ACC | CHF | Fixed interest funds | - | 3.00% | - | 100.29 | - | Jan 17, 2025 09:00:00.000 |
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LU0851563816 | Synchrony (LU) World Bonds (EUR) - A ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.14 | - | Jan 17, 2025 09:00:00.000 |
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LU0851563907 | Synchrony (LU) World Bonds (EUR) - I ACC | EUR | Fixed interest funds | - | 3.00% | - | 104.67 | - | Jan 17, 2025 09:00:00.000 |
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LU1626129644 | Synchrony (LU) World Bonds (USD) - I ACC | USD | Fixed interest funds | - | 3.00% | - | 112.16 | - | Jan 17, 2025 09:00:00.000 |
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LU2404428687 | Synchrony (LU) World Credit Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 93.80 | - | Jan 17, 2025 09:00:00.000 |
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LU2412127693 | Synchrony (LU) World Credit Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 98.33 | - | Jan 17, 2025 09:00:00.000 |
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LU2404428414 | Synchrony (LU) World Credit Opportunitie | USD | Fixed interest funds | - | 3.00% | - | 104.88 | - | Jan 17, 2025 09:00:00.000 |
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LU0851564541 | Synchrony (LU) World Equity (EUR) A EUR | EUR | Equity Fund | - | 3.00% | - | 229.76 | - | Jan 17, 2025 09:00:00.000 |
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LU2404427523 | Synchrony (LU) World QualiLife Stocks A | USD | Equity Fund | - | 3.00% | - | 77.37 | - | Jan 17, 2025 09:00:00.000 |
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LU2445626802 | Synchrony (LU) World QualiLife Stocks CH | CHF | Equity Fund | - | 3.00% | - | 86.14 | - | Jan 17, 2025 09:00:00.000 |
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LU2404427796 | Synchrony (LU) World QualiLife Stocks I | USD | Equity Fund | - | 3.00% | - | 79.01 | - | Jan 17, 2025 09:00:00.000 |
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CH0005177073 | Synchrony Europe Equity - A EUR DIS | EUR | Equity Fund | - | 2.50% | - | 98.16 | +6.46% | Jan 16, 2025 09:00:00.000 |
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CH0181442424 | Synchrony Europe Equity - I EUR DIS | EUR | Funds of funds | - | 2.50% | - | 105.56 | +6.87% | Jan 16, 2025 09:00:00.000 |
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CH0181442465 | Synchrony Europe Equity - M EUR DIS | EUR | Funds of funds | - | 2.50% | - | 110.42 | +7.42% | Jan 16, 2025 09:00:00.000 |
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CH0181442515 | Synchrony Europe Equity M / CHF-H | CHF | Funds of funds | - | 2.50% | - | 68.01 | +4.42% | Jan 16, 2025 09:00:00.000 |
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CH0360417494 | Synchrony High Dividend Swiss Stocks A | CHF | Equity Fund | - | 2.50% | - | 130.12 | +5.16% | Jan 17, 2025 09:00:00.000 |
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CH0360417502 | Synchrony High Dividend Swiss Stocks I | CHF | Equity Fund | - | 2.50% | - | 131.30 | +5.74% | Jan 17, 2025 09:00:00.000 |
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CH0360417510 | Synchrony High Dividend Swiss Stocks M | CHF | Equity Fund | - | 2.50% | - | 125.82 | +6.01% | Jan 17, 2025 09:00:00.000 |
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CH0148896738 | Synchrony High Growth Economies Equity A | USD | Funds of funds | - | 2.50% | - | 103.68 | +8.20% | Jan 16, 2025 09:00:00.000 |
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CH0148897124 | Synchrony High Growth Economies Equity M | USD | Funds of funds | - | 2.50% | - | 116.75 | +9.17% | Jan 16, 2025 09:00:00.000 |
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CH0148943191 | Synchrony High Growth Economies Equity M | CHF | Funds of funds | - | 2.50% | - | 80.30 | +4.80% | Jan 16, 2025 09:00:00.000 |
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CH0217370839 | Synchrony LPP 25 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 108.10 | +7.64% | Jan 16, 2025 09:00:00.000 |
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CH0026517513 | Synchrony LPP 25 - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 127.27 | +7.63% | Jan 16, 2025 09:00:00.000 |
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CH1139995836 | Synchrony LPP 25 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 129.66 | +8.01% | Jan 16, 2025 09:00:00.000 |