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
144.66 CHF
30.05.2025
-0.98%
Synchrony (CH) Balanced (EUR)
CH0024829993
149.37 EUR
30.05.2025
-0.17%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.80 CHF
30.05.2025
-0.47%
Synchrony (CH) Dynamic (CHF)
CH0042629888
130.56 CHF
30.05.2025
-1.71%
Synchrony (CH) Guardian (CHF)
CH0398750148
99.60 CHF
30.05.2025
+1.94%
Synchrony (CH) World Equity (CHF)
CH0042630043
147.44 CHF
30.05.2025
-3.21%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
141.79 EUR
02.06.2025
-1.18%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
137.38 EUR
02.06.2025
-0.91%
Synchrony (LU) CHF Bond Fund A
LU0851563659
97.01 CHF
02.06.2025
+0.53%
Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
101.38 CHF
02.06.2025
+0.72%
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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