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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
143.03 CHF
24.06.2025
-1.28%
Synchrony (CH) Balanced (EUR)
CH0024829993
147.70 EUR
24.06.2025
-0.35%
Synchrony (CH) Defensive (CHF)
CH0018221413
97.68 CHF
24.06.2025
-0.90%
Synchrony (CH) Dynamic (CHF)
CH0042629888
129.50 CHF
24.06.2025
-1.76%
Synchrony (CH) Guardian (CHF)
CH0398750148
97.97 CHF
24.06.2025
+1.09%
Synchrony (CH) World Equity (CHF)
CH0042630043
146.35 CHF
24.06.2025
-3.01%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
141.98 EUR
25.06.2025
-1.05%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
137.62 EUR
25.06.2025
-0.74%
Synchrony (LU) CHF Bond Fund A
LU0851563659
96.39 CHF
25.06.2025
-0.11%
Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
100.76 CHF
25.06.2025
+0.10%
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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