| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 138.86 | 17/12/2025 | CHF 187'670'994 | 0.00 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 139.05 | 17/12/2025 | CHF 181'142'499 | 0.00 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 138.86 | 17/12/2025 | CHF 187'670'994 | 0.00 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 139.05 | 17/12/2025 | CHF 181'142'499 | 0.00 % |