Banque Cantonale de Genève

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

At a glance

36 Funds
78 Unit/Shares
390 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
148.79 CHF
19.02.2025
+1.85%
Synchrony (CH) Balanced (EUR)
CH0024829993
153.04 EUR
19.02.2025
+2.29%
Synchrony (CH) Defensive (CHF)
CH0018221413
99.71 CHF
19.02.2025
+0.44%
Synchrony (CH) Dynamic (CHF)
CH0042629888
137.11 CHF
19.02.2025
+3.22%
Synchrony (CH) Guardian (CHF)
CH0398750148
98.71 CHF
19.02.2025
+1.03%
Synchrony (CH) World Equity (CHF)
CH0042630043
160.04 CHF
19.02.2025
+5.06%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
146.31 EUR
20.02.2025
+1.97%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
141.50 EUR
20.02.2025
+2.06%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
186.64 EUR
20.02.2025
+2.94%
SYNCHRONY (LU) EU All Caps A
LU2404427101
99.36 EUR
20.02.2025
+8.37%
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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