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
357 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF)
CH0002772397
147.46 CHF
09.12.2025
+1.78%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR)
CH0024829993
152.17 EUR
09.12.2025
+2.67%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)
CH0018221413
98.94 CHF
09.12.2025
+0.38%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF)
CH0042629888
135.26 CHF
09.12.2025
+2.61%
SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF)
CH0398750148
98.53 CHF
09.12.2025
+1.67%
SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF)
CH0042630043
155.94 CHF
09.12.2025
+3.35%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A
LU0851564038
145.28 EUR
10.12.2025
+1.25%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) I
LU0851564111
Q
141.25 EUR
10.12.2025
+1.88%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund A
LU0851563659
96.46 CHF
10.12.2025
-0.04%
SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund I
LU0851563733
Q
101.03 CHF
10.12.2025
+0.37%
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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