| ISIN | Klasse | Währung | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.67 | 29.12.2025 | CHF 551'120'009 | 0.09 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 141.01 | 29.12.2025 | CHF 191'262'242 | 1.55 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 141.78 | 29.12.2025 | CHF 184'713'850 | 1.96 % |