Synchrony CHF Bond Fund Z

SYNCHRONY MARKET FUNDS

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Date VNI
08/01/2026 CHF 99.75
07/01/2026 CHF 99.81
06/01/2026 CHF 99.79
05/01/2026 CHF 99.74
31/12/2025 CHF 99.60
30/12/2025 CHF 99.59
29/12/2025 CHF 99.67
23/12/2025 CHF 99.57
22/12/2025 CHF 99.52
19/12/2025 CHF 99.52
18/12/2025 CHF 99.60
17/12/2025 CHF 99.58
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