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
144.78 CHF
27.03.2025
-0.90%
Synchrony (CH) Balanced (EUR)
CH0024829993
148.64 EUR
27.03.2025
-0.66%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.17 CHF
27.03.2025
-1.11%
Synchrony (CH) Dynamic (CHF)
CH0042629888
131.84 CHF
27.03.2025
-0.75%
Synchrony (CH) Guardian (CHF)
CH0398750148
98.46 CHF
27.03.2025
+0.78%
Synchrony (CH) World Equity (CHF)
CH0042630043
151.31 CHF
27.03.2025
-0.67%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
141.52 EUR
28.03.2025
-1.37%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
136.95 EUR
28.03.2025
-1.22%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
177.58 EUR
28.03.2025
-2.06%
SYNCHRONY (LU) EU All Caps A
LU2404427101
89.70 EUR
28.03.2025
-2.17%
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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