Banque Cantonale de Genève

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

At a glance

38 Funds
82 Unit/Shares
407 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
144.16 CHF
01.10.2024
+7.33%
Synchrony (CH) Balanced (EUR)
CH0024829993
148.33 EUR
01.10.2024
+6.61%
Synchrony (CH) Defensive (CHF)
CH0018221413
98.30 CHF
01.10.2024
+4.63%
Synchrony (CH) Dynamic (CHF)
CH0042629888
130.80 CHF
01.10.2024
+9.52%
Synchrony (CH) Guardian (CHF)
CH0398750148
98.17 CHF
01.10.2024
+3.79%
Synchrony (CH) World Equity (CHF)
CH0042630043
149.65 CHF
01.10.2024
+12.52%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
142.40 EUR
02.10.2024
+5.87%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
137.36 EUR
02.10.2024
+6.41%
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
179.61 EUR
02.10.2024
+8.09%
SYNCHRONY (LU) EU All Caps A
LU2404427101
96.20 EUR
02.10.2024
+7.06%
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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