| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0217370854 | Synchrony LPP 40 ESG - A CHF DIS | CHF | Funds of funds | - | 2.50% | - | 111.90 | +0.45% | Mar 17, 2026 09:00:00.000 |
|
| CH0026517869 | Synchrony LPP 40 ESG - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 120.55 | +0.45% | Mar 17, 2026 09:00:00.000 |
|
| CH0026517786 | Synchrony LPP 40 ESG - I CHF DIS | CHF | Funds of funds | - | 2.50% | - | 110.54 | +0.73% | Mar 17, 2026 09:00:00.000 |
|
| CH1139995851 | Synchrony LPP 40 ESG - J CHF ACC | CHF | Funds of funds | - | 2.50% | - | 122.54 | +0.90% | Mar 17, 2026 09:00:00.000 |
|
| CH0358551338 | Synchrony LPP 80 - A CHF DIS | CHF | Mixed funds | - | 2.50% | - | 125.31 | +2.72% | Mar 17, 2026 09:00:00.000 |
|
| CH0358551346 | Synchrony LPP 80 - B CHF ACC | CHF | Mixed funds | 5,000,000.00 | 2.50% | - | 138.79 | +2.72% | Mar 17, 2026 09:00:00.000 |
|
| CH1139995869 | Synchrony LPP 80 - J CHF ACC | CHF | Mixed funds | - | 2.50% | - | 140.54 | +3.10% | Mar 17, 2026 09:00:00.000 |
|
| CH0217370813 | Synchrony LPP Bonds - A CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 90.38 | +1.99% | Mar 18, 2026 09:00:00.000 |
|
| CH0026517331 | Synchrony LPP Bonds - B CHF ACC | CHF | Fixed interest funds | 5,000,000.00 | 2.50% | - | 109.01 | +1.97% | Mar 18, 2026 09:00:00.000 |
|
| CH0026517240 | Synchrony LPP Bonds - I CHF DIS | CHF | Fixed interest funds | - | 2.50% | - | 91.94 | +2.34% | Mar 18, 2026 09:00:00.000 |
|
| CH0181476380 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 134.35 | -2.69% | Mar 18, 2026 09:00:00.000 |
|
| CH0181475457 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 133.13 | -3.22% | Mar 18, 2026 09:00:00.000 |
|
| CH0181476414 | SYNCHRONY MARKET FUNDS - Synchrony All C | CHF | Equity Fund | - | 2.50% | - | 93.57 | -2.35% | Mar 18, 2026 09:00:00.000 |
|
| CH1181734430 | Synchrony Optimised SPI ESG Weighted I | CHF | Equity Fund | - | 2.60% | - | 170.59 | +3.05% | Mar 18, 2026 09:00:00.000 |
|
| CH0248680594 | Synchrony Optimised SPI® - I CHF DIS | CHF | Equity Fund | - | 2.60% | - | 163.05 | +2.79% | Mar 18, 2026 09:00:00.000 |
|
| CH0026517968 | Synchrony Small & Mid Caps CH A | CHF | Equity Fund | - | 2.50% | - | 134.50 | +1.78% | Mar 18, 2026 09:00:00.000 |
|
| CH1190471677 | Synchrony Small & Mid Caps CH C | CHF | Equity Fund | 30,000,000.00 | 2.50% | - | 141.00 | +1.71% | Mar 18, 2026 09:00:00.000 |
|
| CH0033837847 | Synchrony Small & Mid Caps CH I | CHF | Equity Fund | - | 2.50% | - | 140.82 | +2.34% | Mar 18, 2026 09:00:00.000 |
|
| CH0004015290 | Synchrony Swiss Equity - A CHF DIS | CHF | Equity Fund | - | 2.50% | - | 107.34 | -0.52% | Mar 18, 2026 09:00:00.000 |
|
| CH1238288042 | Synchrony Swiss Equity - I CHF DIS | CHF | Equity Fund | - | - | - | 105.88 | -1.89% | Mar 18, 2026 09:00:00.000 |
|
| CH0004015282 | Synchrony Swiss Government Bonds | CHF | Fixed interest funds | - | 3.00% | - | 93.78 | +3.82% | Mar 18, 2026 09:00:00.000 |
|
| CH0047348633 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 138.31 | +12.38% | Mar 19, 2026 09:00:00.000 |
|
| CH0047348674 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 140.49 | +12.98% | Mar 19, 2026 09:00:00.000 |
|
| CH0336870537 | Synchrony Swiss Real Estate Indirect Fun | CHF | Funds of funds | - | 3.00% | - | 145.75 | +12.06% | Mar 19, 2026 09:00:00.000 |
|
| CH0007104232 | Synchrony US Equity - A USD DIS | USD | Equity Fund | - | 2.50% | - | 242.84 | +18.02% | Mar 18, 2026 09:00:00.000 |

