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
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
147.19 CHF
15.12.2024
+9.58%
Synchrony (CH) Balanced (EUR)
CH0024829993
150.82 EUR
15.12.2024
+8.40%
Synchrony (CH) Defensive (CHF)
CH0018221413
99.68 CHF
15.12.2024
+6.10%
Synchrony (CH) Dynamic (CHF)
CH0042629888
134.32 CHF
15.12.2024
+12.46%
Synchrony (CH) Guardian (CHF)
CH0398750148
97.93 CHF
15.12.2024
+3.53%
Synchrony (CH) World Equity (CHF)
CH0042630043
154.82 CHF
15.12.2024
+16.41%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
144.68 EUR
16.12.2024
+7.57%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
139.75 EUR
16.12.2024
+8.26%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
183.59 EUR
16.12.2024
+10.49%
SYNCHRONY (LU) EU All Caps A
LU2404427101
93.89 EUR
16.12.2024
+4.48%
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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