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
144.57 CHF
20.11.2024
+7.63%
Synchrony (CH) Balanced (EUR)
CH0024829993
148.95 EUR
20.11.2024
+7.05%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.48 CHF
20.11.2024
+4.82%
Synchrony (CH) Dynamic (CHF)
CH0042629888
131.38 CHF
20.11.2024
+10.00%
Synchrony (CH) Guardian (CHF)
CH0398750148
97.17 CHF
20.11.2024
+2.73%
Synchrony (CH) World Equity (CHF)
CH0042630043
150.62 CHF
20.11.2024
+13.25%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
143.48 EUR
21.11.2024
+6.68%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
138.52 EUR
21.11.2024
+7.31%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
181.49 EUR
21.11.2024
+9.23%
SYNCHRONY (LU) EU All Caps A
LU2404427101
90.24 EUR
21.11.2024
+0.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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