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
17 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
93.73 EUR
21.11.2024
+0.92%
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
98.97 CHF
21.11.2024
+1.41%
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
102.85 EUR
21.11.2024
+2.91%
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
118.29 USD
21.11.2024
+3.44%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
124.87 USD
21.11.2024
+11.13%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
127.82 USD
21.11.2024
+11.67%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
148.36 EUR
21.11.2024
+1.90%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
146.04 CHF
21.11.2024
+1.95%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
155.74 CHF
21.11.2024
+2.44%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
152.44 EUR
21.11.2024
+2.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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