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 (LU) DYNAMIC (EUR) A
LU0851564384
179.85 EUR
10.07.2025
-0.81%
Synchrony (LU) EUR Bond Fund A
LU0851563816
101.65 EUR
10.07.2025
+1.00%
Synchrony (LU) EUR Bond Fund I
LU0851563907
106.47 EUR
10.07.2025
+1.24%
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
99.30 CHF
10.07.2025
+0.07%
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
104.40 EUR
10.07.2025
+1.22%
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
121.66 USD
10.07.2025
+2.40%
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
157.40 EUR
10.07.2025
+6.42%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
155.17 CHF
10.07.2025
+5.64%
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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