Banque Cantonale de Genève

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

At a glance

35 Funds
74 Unit/Shares
368 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
180.77 EUR
27.08.2025
-0.30%
Synchrony (LU) EUR Bond Fund A
LU0851563816
101.93 EUR
27.08.2025
+1.28%
Synchrony (LU) EUR Bond Fund I
LU0851563907
106.82 EUR
27.08.2025
+1.57%
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
99.30 CHF
27.08.2025
+0.07%
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
104.56 EUR
27.08.2025
+1.38%
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
122.55 USD
27.08.2025
+3.15%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
146.53 USD
01.07.2025
+16.89%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
150.49 USD
01.07.2025
+17.21%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
153.12 EUR
27.08.2025
+3.53%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
151.03 CHF
27.08.2025
+2.83%
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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