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
145.27 CHF
13.11.2024
+8.15%
Synchrony (CH) Balanced (EUR)
CH0024829993
149.32 EUR
13.11.2024
+7.32%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.74 CHF
13.11.2024
+5.10%
Synchrony (CH) Dynamic (CHF)
CH0042629888
132.28 CHF
13.11.2024
+10.76%
Synchrony (CH) Guardian (CHF)
CH0398750148
97.43 CHF
13.11.2024
+3.00%
Synchrony (CH) World Equity (CHF)
CH0042630043
152.07 CHF
13.11.2024
+14.34%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
143.64 EUR
14.11.2024
+6.80%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
138.66 EUR
14.11.2024
+7.41%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
181.79 EUR
14.11.2024
+9.41%
SYNCHRONY (LU) EU All Caps A
LU2404427101
91.95 EUR
14.11.2024
+2.33%
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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