| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1479853983 | Synchrony CHF Liquoptimum I | CHF | 99.95 | 13/11/2025 | CHF 33'208'319 | -0.05 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1479853983 | Synchrony CHF Liquoptimum I | CHF | 99.95 | 13/11/2025 | CHF 33'208'319 | -0.05 % |