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
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) EU All Caps I
LU2404427283
Q
98.28 EUR
04.09.2024
+5.81%
Synchrony (LU) High Dividend EuroPEAn Stocks A
LU1626130220
128.13 EUR
04.09.2024
+10.55%
Synchrony (LU) High Dividend EuroPEAn Stocks I
LU1626130493
Q
130.98 EUR
04.09.2024
+10.96%
SYNCHRONY (LU) HIGH DIVIDEND US STOCKS A
LU1626130576
163.17 USD
04.09.2024
+16.53%
SYNCHRONY (LU) HIGH DIVIDEND US STOCKS I
LU1626130659
168.07 USD
04.09.2024
+16.93%
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
98.62 CHF
04.09.2024
+1.06%
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
102.07 EUR
04.09.2024
+2.13%
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
118.39 USD
04.09.2024
+3.52%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
122.93 USD
04.09.2024
+9.41%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
125.69 USD
04.09.2024
+9.81%
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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