Banque Cantonale de Genève

Genève, Switzerland
Phone: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch

At a glance

34 Funds
72 Unit/Shares
358 Documents
21 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
146.54 CHF
20.10.2025
+1.15%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR)
CH0024829993
152.23 EUR
20.10.2025
+2.71%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)
CH0018221413
98.97 CHF
20.10.2025
+0.41%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF)
CH0042629888
133.69 CHF
20.10.2025
+1.42%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF)
CH0398750148
98.76 CHF
20.10.2025
+1.91%
SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF)
CH0042630043
152.91 CHF
20.10.2025
+1.34%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A
LU0851564038
145.69 EUR
21.10.2025
+1.53%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I
LU0851564111
Q
141.52 EUR
21.10.2025
+2.08%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A
LU0851563659
97.17 CHF
21.10.2025
+0.69%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
101.72 CHF
21.10.2025
+1.05%
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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