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 (LU) FUNDS - Synchrony (LU) Dynamic (EUR) A
LU0851564384
183.94 EUR
10.12.2025
+1.45%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A
LU0851563816
101.77 EUR
10.12.2025
+1.12%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I
LU0851563907
Q
106.79 EUR
10.12.2025
+1.54%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I
LU1162219429
Q
104.90 EUR
10.12.2025
+1.71%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I
LU1162219692
Q
123.77 USD
10.12.2025
+4.17%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727
154.70 CHF
10.12.2025
+5.32%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A
LU2004923152
156.43 EUR
10.12.2025
+5.77%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I
LU2004923319
161.65 EUR
10.12.2025
+6.31%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) I
LU1626129990
Q
165.92 CHF
10.12.2025
+5.86%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) A
LU1626130063
125.14 CHF
10.12.2025
+4.77%
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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