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
76 Unit/Shares
374 Documents
23 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
148.70 CHF
14.01.2026
+1.22%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR)
CH0024829993
154.19 EUR
14.01.2026
+1.13%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)
CH0018221413
99.35 CHF
14.01.2026
+0.75%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF)
CH0042629888
137.19 CHF
14.01.2026
+1.79%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF)
CH0398750148
99.25 CHF
14.01.2026
+0.50%
SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF)
CH0042630043
159.58 CHF
14.01.2026
+2.61%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A
LU0851564038
147.95 EUR
15.01.2026
+1.41%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I
LU0851564111
Q
143.94 EUR
15.01.2026
+1.43%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A
LU0851563659
96.59 CHF
15.01.2026
+0.24%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
101.21 CHF
15.01.2026
+0.26%
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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