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
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
142.93 CHF
09.05.2025
-2.16%
Synchrony (CH) Balanced (EUR)
CH0024829993
147.52 EUR
09.05.2025
-1.40%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.13 CHF
09.05.2025
-1.15%
Synchrony (CH) Dynamic (CHF)
CH0042629888
128.54 CHF
09.05.2025
-3.23%
Synchrony (CH) Guardian (CHF)
CH0398750148
99.10 CHF
09.05.2025
+1.43%
Synchrony (CH) World Equity (CHF)
CH0042630043
144.37 CHF
09.05.2025
-5.23%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
141.62 EUR
12.05.2025
-1.30%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
137.16 EUR
12.05.2025
-1.07%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
177.14 EUR
12.05.2025
-2.30%
SYNCHRONY (LU) EU All Caps A
LU2404427101
91.46 EUR
12.05.2025
-0.25%
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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