| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0181476380 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 135.26 | +5.95% | Dec 12, 2025 09:00:00.000 |
|
| CH0181475457 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | 98.46 | 2.50% | - | 134.23 | +5.38% | Dec 12, 2025 09:00:00.000 |
|
| CH0181476414 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 94.12 | +6.33% | Dec 12, 2025 09:00:00.000 |
|
| CH1181734430 | Synchrony Optimised SPI ESG Weighted I | CHF | Equity Fund | - | 2.60% | - | 169.21 | +12.89% | Dec 12, 2025 09:00:00.000 |
|
| CH0248680594 | Synchrony Optimised SPI® - I CHF DIS | CHF | Equity Fund | - | 2.60% | - | 162.37 | +13.42% | Dec 12, 2025 09:00:00.000 |
|
| CH0026517968 | Synchrony Small & Mid Caps CH A | CHF | Equity Fund | 100.00 | 2.50% | - | 133.49 | +1.50% | Dec 12, 2025 09:00:00.000 |
|
| CH1190471677 | Synchrony Small & Mid Caps CH C | CHF | Equity Fund | - | 2.50% | - | 140.87 | +2.31% | Dec 12, 2025 09:00:00.000 |
|
| CH0033837847 | Synchrony Small & Mid Caps CH I | CHF | Equity Fund | - | 2.50% | - | 139.56 | +2.06% | Dec 12, 2025 09:00:00.000 |
|
| CH0004015290 | Synchrony Swiss Equity - A CHF DIS | CHF | Equity Fund | - | 2.50% | - | 107.61 | +7.96% | Dec 12, 2025 09:00:00.000 |
|
| CH1238288059 | Synchrony Swiss Equity - C CHF DIS | CHF | Equity Fund | 25,000,000.00 | 2.50% | - | 109.81 | +8.33% | Dec 12, 2025 09:00:00.000 |
|
| CH1238288042 | Synchrony Swiss Equity - I CHF DIS | CHF | Equity Fund | - | - | - | 107.75 | +8.13% | Dec 12, 2025 09:00:00.000 |
|
| CH0004015282 | Synchrony Swiss Government Bonds | CHF | Fixed interest funds | - | 3.00% | - | 94.16 | -0.76% | Dec 12, 2025 09:00:00.000 |
|
| CH0047348633 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 133.82 | +8.17% | Dec 12, 2025 09:00:00.000 |
|
| CH0047348674 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | 1,000,000.00 | 3.00% | - | 135.73 | +8.75% | Dec 12, 2025 09:00:00.000 |
|
| CH0336870537 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 140.72 | +7.87% | Dec 12, 2025 09:00:00.000 |
|
| CH0007104232 | Synchrony US Equity - A USD DIS | USD | Equity Fund | - | 2.50% | - | 249.64 | +13.19% | Dec 12, 2025 09:00:00.000 |
|
| CH0181441301 | Synchrony US Equity - M / CHF-H DIS H | CHF | Equity Fund | - | 2.50% | - | 110.24 | +8.64% | Dec 12, 2025 09:00:00.000 |
|
| CH0181440329 | Synchrony US Equity - M USD DIS | USD | Equity Fund | - | 2.50% | - | 264.03 | +13.81% | Dec 12, 2025 09:00:00.000 |
|
| FR0013466455 | Synergies All Process - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +3.25% | - | |
| DE000A3DDW98 | Syntelligence Growth Fund - P(a) EUR DIS | EUR | Equity Fund | - | 3.00% | - | 148.59 | +20.88% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3DDXA2 | Syntelligence Growth Fund - S(a) EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 152.48 | +21.35% | Dec 15, 2025 09:00:00.000 |
|
| DE000A3DQ2R9 | Systematic Dispersion Fund - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 106.15 | +5.34% | Dec 12, 2025 09:00:00.000 |
|
| DE000A3DQ2Q1 | Systematic Dispersion Fund - X EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 107.90 | +5.57% | Dec 12, 2025 09:00:00.000 |
|
| LI0448059142 | Systematic DLT Fund - A Seeder CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 263.65 | -11.43% | Oct 27, 2025 09:00:00.000 |
|
| LI0448059126 | Systematic DLT Fund - A Seeder EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 323.60 | -7.25% | Oct 20, 2025 09:00:00.000 |

