| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1626129727 | Synchrony (LU) Swiss All Caps (CHF) A | CHF | Equity Fund | - | 3.00% | - | 157.71 | +1.25% | May 15, 2026 09:00:00.000 |
|
| LU2004923319 | Synchrony (LU) Swiss All Caps (CHF) EUR | EUR | Equity Fund | - | 3.00% | - | 168.78 | +4.21% | May 15, 2026 09:00:00.000 |
|
| LU2004923152 | Synchrony (LU) Swiss All Caps (CHF) EUR | EUR | Equity Fund | - | 3.00% | - | 162.95 | +3.65% | May 15, 2026 09:00:00.000 |
|
| LU1626129990 | Synchrony (LU) Swiss All Caps (CHF) I | CHF | Equity Fund | - | 3.00% | - | 169.53 | +1.79% | May 15, 2026 09:00:00.000 |
|
| LU1626130063 | Synchrony (LU) Swiss Small & Mid Caps (C | CHF | Equity Fund | - | 3.00% | - | 134.79 | +7.86% | May 18, 2026 09:00:00.000 |
|
| LU1626130147 | Synchrony (LU) Swiss Small & Mid Caps (C | CHF | Equity Fund | - | 3.00% | - | 141.50 | +8.45% | May 18, 2026 09:00:00.000 |
|
| LU2004923822 | Synchrony (LU) Swiss Small & Mid Caps (C | EUR | Equity Fund | - | 3.00% | - | 136.46 | +11.02% | May 18, 2026 09:00:00.000 |
|
| LU2004923749 | Synchrony (LU) Swiss Small & Mid Caps (C | EUR | Equity Fund | - | 3.00% | - | 135.61 | +10.42% | May 18, 2026 09:00:00.000 |
|
| LU0851563659 | Synchrony (LU) World Bonds (CHF) - A ACC | CHF | Fixed interest funds | - | 3.00% | - | 95.60 | -0.83% | May 18, 2026 09:00:00.000 |
|
| LU0851563733 | Synchrony (LU) World Bonds (CHF) - I ACC | CHF | Fixed interest funds | - | 3.00% | - | 100.32 | -0.39% | May 18, 2026 09:00:00.000 |
|
| LU0851563816 | Synchrony (LU) World Bonds (EUR) - A ACC | EUR | Fixed interest funds | - | 3.00% | - | 101.36 | -0.07% | May 18, 2026 09:00:00.000 |
|
| LU0851563907 | Synchrony (LU) World Bonds (EUR) - I ACC | EUR | Fixed interest funds | - | 3.00% | - | 106.57 | +0.38% | May 18, 2026 09:00:00.000 |
|
| LU1626129644 | Synchrony (LU) World Bonds (USD) - I ACC | USD | Fixed interest funds | - | 3.00% | - | 119.00 | +3.54% | May 18, 2026 09:00:00.000 |
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| LU2404428687 | Synchrony (LU) World Credit Opportunitie | CHF | Fixed interest funds | - | 3.00% | - | 93.50 | -0.73% | May 15, 2026 09:00:00.000 |
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| LU2412127693 | Synchrony (LU) World Credit Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 100.91 | +1.34% | May 15, 2026 09:00:00.000 |
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| LU2404428414 | Synchrony (LU) World Credit Opportunitie | USD | Fixed interest funds | - | 3.00% | - | 110.58 | +3.61% | May 15, 2026 09:00:00.000 |
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| LU0851564541 | Synchrony (LU) World Equity (EUR) A EUR | EUR | Equity Fund | - | 3.00% | - | 247.50 | +12.63% | May 15, 2026 09:00:00.000 |
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| CH0005177073 | Synchrony Europe Equity - A EUR DIS | EUR | Equity Fund | - | 2.50% | - | 109.04 | +8.30% | May 13, 2026 09:00:00.000 |
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| CH0181442424 | Synchrony Europe Equity - I EUR DIS | EUR | Funds of funds | - | 2.50% | - | 117.98 | +8.90% | May 13, 2026 09:00:00.000 |
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| CH0181442465 | Synchrony Europe Equity - M EUR DIS | EUR | Funds of funds | - | 2.50% | - | 123.88 | +9.04% | May 13, 2026 09:00:00.000 |
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| CH0181442515 | Synchrony Europe Equity M / CHF-H | CHF | Funds of funds | - | 2.50% | - | 73.71 | +6.05% | May 13, 2026 09:00:00.000 |
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| CH0360417494 | Synchrony High Dividend Swiss Stocks A | CHF | Equity Fund | - | 2.50% | - | 151.14 | +7.59% | May 15, 2026 09:00:00.000 |
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| CH0360417502 | Synchrony High Dividend Swiss Stocks I | CHF | Equity Fund | - | 2.50% | - | 152.80 | +8.20% | May 15, 2026 09:00:00.000 |
|
| CH0360417510 | Synchrony High Dividend Swiss Stocks M | CHF | Equity Fund | - | 2.50% | - | 146.44 | +8.45% | May 15, 2026 09:00:00.000 |
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| CH0148896738 | Synchrony High Growth Economies Equity A | USD | Funds of funds | - | 2.50% | - | 152.44 | +47.87% | Apr 30, 2026 09:00:00.000 |

