| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0148897124 | Synchrony High Growth Economies Equity M | USD | Funds of funds | - | 2.50% | - | 171.12 | +46.95% | Apr 30, 2026 09:00:00.000 |
|
| CH0217370839 | Synchrony LPP 25 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 110.63 | +3.69% | May 15, 2026 09:00:00.000 |
|
| CH0026517513 | Synchrony LPP 25 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 131.71 | +3.68% | May 15, 2026 09:00:00.000 |
|
| CH1139995836 | Synchrony LPP 25 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 134.79 | +4.03% | May 15, 2026 09:00:00.000 |
|
| CH0217370805 | Synchrony LPP 40 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 119.60 | +5.56% | May 15, 2026 09:00:00.000 |
|
| CH0026517703 | Synchrony LPP 40 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 139.15 | +5.56% | May 15, 2026 09:00:00.000 |
|
| CH1139995844 | Synchrony LPP 40 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 142.02 | +6.00% | May 15, 2026 09:00:00.000 |
|
| CH0217370854 | Synchrony LPP 40 ESG - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 114.60 | +3.04% | May 15, 2026 09:00:00.000 |
|
| CH0026517869 | Synchrony LPP 40 ESG - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 123.45 | +3.05% | May 15, 2026 09:00:00.000 |
|
| CH0026517786 | Synchrony LPP 40 ESG - I CHF DIS | CHF | Funds of funds | - | 2.50% | - | 113.26 | +3.35% | May 15, 2026 09:00:00.000 |
|
| CH1139995851 | Synchrony LPP 40 ESG - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 125.57 | +3.50% | May 15, 2026 09:00:00.000 |
|
| CH0358551338 | Synchrony LPP 80 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 130.23 | +9.01% | May 15, 2026 09:00:00.000 |
|
| CH0358551346 | Synchrony LPP 80 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 144.24 | +9.02% | May 15, 2026 09:00:00.000 |
|
| CH1139995869 | Synchrony LPP 80 - J CHF ACC | CHF | Mixed funds | - | 2.50% | - | 146.14 | +9.41% | May 15, 2026 09:00:00.000 |
|
| CH0217370813 | Synchrony LPP Bonds - A CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 89.26 | -1.31% | May 18, 2026 09:00:00.000 |
|
| CH0026517331 | Synchrony LPP Bonds - B CHF ACC | CHF | Fixed interest funds | 5,000,000.00 | 2.50% | - | 107.67 | -1.32% | May 18, 2026 09:00:00.000 |
|
| CH0026517240 | Synchrony LPP Bonds - I CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 90.86 | -0.97% | May 18, 2026 09:00:00.000 |
|
| CH0181476380 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 142.60 | +6.33% | May 18, 2026 09:00:00.000 |
|
| CH0181475457 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 141.18 | +5.73% | May 18, 2026 09:00:00.000 |
|
| CH0181476414 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 99.38 | +6.69% | May 18, 2026 09:00:00.000 |
|
| CH1181734430 | Synchrony Optimised SPI ESG Weighted I | CHF | Equity Fund | - | 2.60% | - | 179.39 | +11.51% | May 18, 2026 09:00:00.000 |
|
| CH0248680594 | Synchrony Optimised SPI® - I CHF DIS | CHF | Equity Fund | - | 2.60% | - | 171.25 | +11.10% | May 18, 2026 09:00:00.000 |
|
| CH0026517968 | Synchrony Small & Mid Caps CH A | CHF | Equity Fund | - | 2.50% | - | 144.23 | +8.34% | May 18, 2026 09:00:00.000 |
|
| CH1190471677 | Synchrony Small & Mid Caps CH C | CHF | Equity Fund | 30,000,000.00 | 2.50% | - | 151.39 | +8.26% | May 18, 2026 09:00:00.000 |
|
| CH0033837847 | Synchrony Small & Mid Caps CH I | CHF | Equity Fund | - | 2.50% | - | 151.14 | +8.94% | May 18, 2026 09:00:00.000 |

