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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CH0217370805 | Synchrony LPP 40 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 115.61 | +8.91% | Jan 16, 2025 09:00:00.000 |
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CH0026517703 | Synchrony LPP 40 - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 132.99 | +8.90% | Jan 16, 2025 09:00:00.000 |
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CH1139995844 | Synchrony LPP 40 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 134.97 | +9.37% | Jan 16, 2025 09:00:00.000 |
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CH0217370854 | Synchrony LPP 40 ESG - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 113.95 | +8.78% | Jan 16, 2025 09:00:00.000 |
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CH0026517869 | Synchrony LPP 40 ESG - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 121.45 | +8.78% | Jan 16, 2025 09:00:00.000 |
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CH0026517786 | Synchrony LPP 40 ESG - I CHF DIS | CHF | Funds of funds | - | 2.50% | - | 112.16 | +9.10% | Jan 16, 2025 09:00:00.000 |
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CH1139995851 | Synchrony LPP 40 ESG - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 122.82 | +9.27% | Jan 16, 2025 09:00:00.000 |
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CH0358551338 | Synchrony LPP 80 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 119.85 | +6.04% | Jan 16, 2025 09:00:00.000 |
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CH0358551346 | Synchrony LPP 80 - B CHF ACC | CHF | Mixed funds | - | 2.50% | - | 131.31 | +8.15% | Jan 16, 2025 09:00:00.000 |
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CH1139995869 | Synchrony LPP 80 - J CHF ACC | CHF | Mixed funds | - | 2.50% | - | 132.40 | +8.55% | Jan 16, 2025 09:00:00.000 |
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CH0217370813 | Synchrony LPP Bonds - A CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 90.71 | +4.45% | Jan 17, 2025 09:00:00.000 |
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CH0026517331 | Synchrony LPP Bonds - B CHF ACC | CHF | Fixed interest funds | - | 2.50% | - | 109.12 | +4.45% | Jan 17, 2025 09:00:00.000 |
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CH0026517240 | Synchrony LPP Bonds - I CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 92.25 | +4.82% | Jan 17, 2025 09:00:00.000 |
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CH1139995828 | Synchrony LPP Bonds - J CHF ACC | CHF | Fixed interest funds | - | 2.50% | - | 110.78 | +5.08% | Jan 17, 2025 09:00:00.000 |
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CH0181476380 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 130.71 | +6.21% | Jan 17, 2025 09:00:00.000 |
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CH0181475457 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | 98.46 | 2.50% | - | 129.60 | +5.63% | Jan 20, 2025 16:40:53.006 |
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CH0181476414 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 90.91 | +6.60% | Jan 17, 2025 09:00:00.000 |
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CH1181734430 | Synchrony Optimised SPI ESG Weighted I | CHF | Equity Fund | - | 2.60% | - | 156.99 | +9.95% | Jan 17, 2025 09:00:00.000 |
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CH0248680594 | Synchrony Optimised SPI® - I CHF DIS | CHF | Equity Fund | - | 2.60% | - | 149.95 | +8.71% | Jan 17, 2025 09:00:00.000 |
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CH0026517968 | Synchrony Small & Mid Caps CH A | CHF | Equity Fund | 100.00 | 2.50% | - | 130.16 | +1.72% | Jan 20, 2025 16:40:53.005 |
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CH1190471677 | Synchrony Small & Mid Caps CH C | CHF | Equity Fund | - | 2.50% | - | 138.01 | +2.54% | Jan 17, 2025 09:00:00.000 |
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CH0033837847 | Synchrony Small & Mid Caps CH I | CHF | Equity Fund | - | 2.50% | - | 136.71 | +2.29% | Jan 17, 2025 09:00:00.000 |
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CH1238288059 | Synchrony Swiss Equity - C CHF DIS | CHF | Equity Fund | - | 2.50% | - | 105.32 | +7.44% | Jan 17, 2025 09:00:00.000 |
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CH0004015290 | Synchrony Swiss Equity - CHF DIS | CHF | Equity Fund | - | 2.50% | - | 103.20 | +5.37% | Jan 20, 2025 16:40:53.006 |
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CH1238288042 | Synchrony Swiss Equity - I CHF DIS | CHF | Equity Fund | - | - | - | 103.27 | - | Jan 17, 2025 09:00:00.000 |