84,701 to 84,725 from 96,026 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0026517968 | Synchrony Small & Mid Caps CH A | CHF | Equity Fund | - | 2.50% | - | 148.72 | +5.46% | Jul 27, 2026 09:00:00.000 |
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| CH1190471677 | Synchrony Small & Mid Caps CH C | CHF | Equity Fund | 30,000,000.00 | 2.50% | - | 156.35 | +6.30% | Jul 27, 2026 09:00:00.000 |
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| CH0033837847 | Synchrony Small & Mid Caps CH I | CHF | Equity Fund | - | 2.50% | - | 155.43 | +6.03% | Jul 27, 2026 09:00:00.000 |
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| CH0004015290 | Synchrony Swiss Equity - A CHF DIS | CHF | Equity Fund | - | 2.50% | - | 119.00 | +15.96% | Jul 27, 2026 09:00:00.000 |
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| CH1238288042 | Synchrony Swiss Equity - I CHF DIS | CHF | Equity Fund | - | - | - | 118.90 | +14.36% | Jul 27, 2026 09:00:00.000 |
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| CH0004015282 | Synchrony Swiss Government Bonds | CHF | Fixed interest funds | - | 3.00% | - | 91.51 | -0.22% | Jul 27, 2026 09:00:00.000 |
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| CH0047348633 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 138.57 | +6.00% | Jul 27, 2026 09:00:00.000 |
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| CH0047348674 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 141.04 | +6.57% | Jul 27, 2026 09:00:00.000 |
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| CH0336870537 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 146.44 | +5.71% | Jul 27, 2026 09:00:00.000 |
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| CH0007104232 | Synchrony US Equity - A USD DIS | USD | Equity Fund | - | 2.50% | - | 271.06 | +16.86% | Jul 27, 2026 09:00:00.000 |
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| CH0181441301 | Synchrony US Equity - M / CHF-H DIS H | CHF | Equity Fund | - | 2.50% | - | 117.12 | +12.85% | Jul 27, 2026 09:00:00.000 |
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| CH0181440329 | Synchrony US Equity - M USD DIS | USD | Equity Fund | - | 2.50% | - | 287.25 | +17.50% | Jul 27, 2026 09:00:00.000 |
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| FR0013466455 | Synergies All Process - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +9.18% | - | |
| DE000A3DDW98 | Syntelligence Growth Fund - P(a) EUR DIS | EUR | Equity Fund | - | 3.00% | - | 160.91 | +27.46% | Jul 28, 2026 09:00:00.000 |
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| DE000A3DDXA2 | Syntelligence Growth Fund - S(a) EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 166.06 | +28.32% | Jul 28, 2026 09:00:00.000 |
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| DE000A41SF46 | Systematic Curve Carry Fund - X EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 86.48 | - | Jul 27, 2026 09:00:00.000 |
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| DE000A3DQ2Q1 | Systematic Dispersion Fund - X EUR ACC | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 112.11 | +7.93% | Jul 27, 2026 09:00:00.000 |
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| LI1357725707 | Systematic Global Dividends Fund CHF I | CHF | Equity Fund | 100,000.00 | 5.00% | - | 112.37 | - | Jul 24, 2026 09:00:00.000 |
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| LI0424124530 | Systematic Global Dividends Fund EUR I | EUR | Equity Fund | 100,000.00 | 5.00% | - | 1,705.89 | +7.83% | Jul 24, 2026 09:00:00.000 |
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| LI0424124548 | Systematic Global Dividends Fund EUR R | EUR | Equity Fund | 1,000.00 | 5.00% | - | 1,087.23 | - | Jul 24, 2026 09:00:00.000 |
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| LI1312920864 | Systematic Global Dividends Fund I CHF-h | CHF | Equity Fund | 100,000.00 | 5.00% | - | 1,052.63 | - | Jul 24, 2026 09:00:00.000 |
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| LI1343162288 | Systematic Global Dividends Fund USD R | USD | Equity Fund | 1,000.00 | 5.00% | - | 1,129.36 | - | Jul 24, 2026 09:00:00.000 |
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| IE00BDGJFD96 | Systematica Liquid Multi Strategy Fund C | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 102.68 | +3.66% | Jul 31, 2023 09:00:00.000 |
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| CH0182982790 | Syz AM (CH) - CHF Bonds - A DIS | CHF | Fixed interest funds | - | 5.00% | - | 94.46 | -0.21% | Jul 27, 2026 09:00:00.000 |
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| CH0182982774 | Syz AM (CH) - CHF Bonds - D2 DIS | CHF | Fixed interest funds | 150,000,000.00 | 5.00% | - | 94.68 | +0.09% | Jul 27, 2026 09:00:00.000 |