| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1479853983 | Synchrony CHF Liquoptimum I | CHF | 99.96 | 11.11.2025 | CHF 32'913'850 | -0.04 % |
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Julier, GR
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1479853983 | Synchrony CHF Liquoptimum I | CHF | 99.96 | 11.11.2025 | CHF 32'913'850 | -0.04 % |