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
146.28 CHF
15.01.2025
+0.13%
Synchrony (CH) Balanced (EUR)
CH0024829993
150.01 EUR
15.01.2025
+0.26%
Synchrony (CH) Defensive (CHF)
CH0018221413
99.06 CHF
15.01.2025
-0.21%
Synchrony (CH) Dynamic (CHF)
CH0042629888
133.56 CHF
15.01.2025
+0.55%
Synchrony (CH) Guardian (CHF)
CH0398750148
97.60 CHF
15.01.2025
-0.10%
Synchrony (CH) World Equity (CHF)
CH0042630043
154.05 CHF
15.01.2025
+1.13%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
144.32 EUR
16.01.2025
+0.58%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
139.48 EUR
16.01.2025
+0.61%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
183.00 EUR
16.01.2025
+0.93%
SYNCHRONY (LU) EU All Caps A
LU2404427101
94.31 EUR
16.01.2025
+2.86%
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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