Synchrony CHF Bond Fund Z

SYNCHRONY MARKET FUNDS

Datum NIW
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