| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1460464394 | Synchrony CHF Bond Fund Z | CHF | 99.60 | 18/12/2025 | CHF 551'209'841 | 0.02 % |
| CH1431140776 | Synchrony High Dividend Swiss Stocks Z | CHF | 139.85 | 18/12/2025 | CHF 190'090'213 | 0.71 % |
| CH1431140792 | Synchrony Small & Mid Caps CH Z | CHF | 140.83 | 18/12/2025 | CHF 183'537'776 | 1.28 % |