| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.52 | 22.12.2025 | CHF 550'505'981 | -0.06 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 140.43 | 22.12.2025 | CHF 191'085'529 | 1.13 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 141.36 | 22.12.2025 | CHF 184'185'471 | 1.66 % |
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Givrine, VD