Banque Cantonale de Genève

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

At a glance

35 Funds
74 Unit/Shares
366 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
145.08 CHF
26.08.2025
+0.14%
Synchrony (CH) Balanced (EUR)
CH0024829993
149.50 EUR
26.08.2025
+0.87%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.40 CHF
26.08.2025
-0.17%
Synchrony (CH) Dynamic (CHF)
CH0042629888
131.93 CHF
26.08.2025
+0.09%
Synchrony (CH) Guardian (CHF)
CH0398750148
98.24 CHF
26.08.2025
+1.37%
Synchrony (CH) World Equity (CHF)
CH0042630043
150.20 CHF
26.08.2025
-0.45%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
143.64 EUR
27.08.2025
+0.10%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
139.39 EUR
27.08.2025
+0.54%
Synchrony (LU) CHF Bond Fund A
LU0851563659
97.03 CHF
27.08.2025
+0.55%
Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
101.50 CHF
27.08.2025
+0.83%
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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