Synchrony CHF Bond Fund Z

SYNCHRONY MARKET FUNDS

Date VNI
08.01.2026 CHF 99.75
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