| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.57 | 23.12.2025 | CHF 550'743'119 | -0.01 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 140.96 | 23.12.2025 | CHF 191'959'381 | 1.51 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 141.73 | 23.12.2025 | CHF 184'788'520 | 1.93 % |