| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0360417494 | Synchrony High Dividend Swiss Stocks A | CHF | Equity Fund | - | 2.50% | - | 153.06 | +12.99% | Jul 27, 2026 09:00:00.000 |
|
| CH0360417502 | Synchrony High Dividend Swiss Stocks I | CHF | Equity Fund | - | 2.50% | - | 154.24 | +13.61% | Jul 27, 2026 09:00:00.000 |
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| CH0360417510 | Synchrony High Dividend Swiss Stocks M | CHF | Equity Fund | - | 2.50% | - | 147.28 | +13.97% | Jul 27, 2026 09:00:00.000 |
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| CH0148897124 | Synchrony High Growth Economies Equity M | USD | Funds of funds | - | 2.50% | - | 171.12 | +46.95% | Apr 30, 2026 09:00:00.000 |
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| CH0217370839 | Synchrony LPP 25 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 111.28 | +4.46% | Jul 24, 2026 09:00:00.000 |
|
| CH0026517513 | Synchrony LPP 25 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 133.90 | +4.46% | Jul 24, 2026 09:00:00.000 |
|
| CH1139995836 | Synchrony LPP 25 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 137.13 | +4.81% | Jul 24, 2026 09:00:00.000 |
|
| CH0217370805 | Synchrony LPP 40 - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 120.89 | +6.87% | Jul 24, 2026 09:00:00.000 |
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| CH0026517703 | Synchrony LPP 40 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 142.29 | +6.87% | Jul 24, 2026 09:00:00.000 |
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| CH1139995844 | Synchrony LPP 40 - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 145.33 | +7.32% | Jul 24, 2026 09:00:00.000 |
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| CH0217370854 | Synchrony LPP 40 ESG - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 115.82 | +4.64% | Jul 24, 2026 09:00:00.000 |
|
| CH0026517869 | Synchrony LPP 40 ESG - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 126.27 | +4.64% | Jul 24, 2026 09:00:00.000 |
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| CH0026517786 | Synchrony LPP 40 ESG - I CHF DIS | CHF | Funds of funds | - | 2.50% | - | 114.71 | +4.94% | Jul 24, 2026 09:00:00.000 |
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| CH1139995851 | Synchrony LPP 40 ESG - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 128.54 | +5.09% | Jul 24, 2026 09:00:00.000 |
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| CH0358551338 | Synchrony LPP 80 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 131.50 | +12.40% | Jul 24, 2026 09:00:00.000 |
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| CH0358551346 | Synchrony LPP 80 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 150.57 | +12.40% | Jul 24, 2026 09:00:00.000 |
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| CH1139995869 | Synchrony LPP 80 - J CHF ACC | CHF | Mixed funds | - | 2.50% | - | 152.67 | +12.82% | Jul 24, 2026 09:00:00.000 |
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| CH0217370813 | Synchrony LPP Bonds - A CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 89.59 | -0.81% | Jul 27, 2026 09:00:00.000 |
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| CH0026517331 | Synchrony LPP Bonds - B CHF ACC | CHF | Fixed interest funds | 5,000,000.00 | 2.50% | - | 108.37 | -0.81% | Jul 27, 2026 09:00:00.000 |
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| CH0026517240 | Synchrony LPP Bonds - I CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 90.96 | -0.46% | Jul 27, 2026 09:00:00.000 |
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| CH0181476380 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 150.82 | +15.40% | Jul 27, 2026 09:00:00.000 |
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| CH0181475457 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 149.94 | +14.77% | Jul 27, 2026 09:00:00.000 |
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| CH0181476414 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 104.79 | +15.80% | Jul 27, 2026 09:00:00.000 |
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| CH1181734430 | Synchrony Optimised SPI ESG Weighted I | CHF | Equity Fund | - | 2.60% | - | 188.11 | +19.37% | Jul 27, 2026 09:00:00.000 |
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| CH0248680594 | Synchrony Optimised SPI® - I CHF DIS | CHF | Equity Fund | - | 2.60% | - | 179.70 | +19.06% | Jul 27, 2026 09:00:00.000 |

