| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1479853983 | Synchrony CHF Liquoptimum I | CHF | 99.98 | 07/11/2025 | CHF 31'375'771 | -0.02 % |
| ISIN | Classe | Monnaie | VNI | Date VNI | Fortune | Perf YTD |
|---|---|---|---|---|---|---|
| CH1479853983 | Synchrony CHF Liquoptimum I | CHF | 99.98 | 07/11/2025 | CHF 31'375'771 | -0.02 % |