Banque Cantonale de Genève

Genève, Switzerland
Phone: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch

At a glance

34 Funds
72 Unit/Shares
358 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF)
CH0002772397
147.55 CHF
29.10.2025
+1.84%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR)
CH0024829993
152.70 EUR
29.10.2025
+3.03%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)
CH0018221413
99.35 CHF
29.10.2025
+0.80%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF)
CH0042629888
134.85 CHF
29.10.2025
+2.30%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF)
CH0398750148
98.43 CHF
29.10.2025
+1.57%
SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF)
CH0042630043
154.60 CHF
29.10.2025
+2.46%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A
LU0851564038
145.80 EUR
30.10.2025
+1.61%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I
LU0851564111
Q
141.65 EUR
30.10.2025
+2.17%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A
LU0851563659
97.09 CHF
30.10.2025
+0.61%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
101.64 CHF
30.10.2025
+0.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price