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
385 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony (CH) Balanced (CHF)
CH0002772397
143.35 CHF
09.07.2025
-1.05%
Synchrony (CH) Balanced (EUR)
CH0024829993
148.45 EUR
09.07.2025
+0.16%
Synchrony (CH) Defensive (CHF)
CH0018221413
97.69 CHF
09.07.2025
-0.89%
Synchrony (CH) Dynamic (CHF)
CH0042629888
130.08 CHF
09.07.2025
-1.31%
Synchrony (CH) Guardian (CHF)
CH0398750148
97.86 CHF
09.07.2025
+0.98%
Synchrony (CH) World Equity (CHF)
CH0042630043
147.42 CHF
09.07.2025
-2.30%
SYNCHRONY (LU) BALANCED (EUR) A
LU0851564038
143.15 EUR
10.07.2025
-0.24%
SYNCHRONY (LU) BALANCED (EUR) I
LU0851564111
Q
138.79 EUR
10.07.2025
+0.11%
Synchrony (LU) CHF Bond Fund A
LU0851563659
96.25 CHF
10.07.2025
-0.26%
Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
100.63 CHF
10.07.2025
-0.03%
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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