Synchrony High Dividend Swiss Stocks Z

SYNCHRONY MARKET FUNDS

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Date VNI
08/01/2026 CHF 141.88
07/01/2026 CHF 141.74
06/01/2026 CHF 142.37
05/01/2026 CHF 141.79
31/12/2025 CHF 141.28
30/12/2025 CHF 141.28
29/12/2025 CHF 141.01
23/12/2025 CHF 140.96
22/12/2025 CHF 140.43
19/12/2025 CHF 140.18
18/12/2025 CHF 139.85
17/12/2025 CHF 138.86
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