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
358 Documents
21 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
184.27 EUR
22.10.2025
+1.63%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund A
LU0851563816
102.68 EUR
22.10.2025
+2.03%
SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund I
LU0851563907
Q
107.68 EUR
22.10.2025
+2.39%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (CHF) I
LU1162219346
Q
99.28 CHF
22.10.2025
+0.05%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (EUR) I
LU1162219429
Q
104.83 EUR
22.10.2025
+1.64%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (USD) I
LU1162219692
Q
123.47 USD
22.10.2025
+3.92%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) A
LU1626129727
152.24 CHF
22.10.2025
+3.65%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR A
LU2004923152
155.70 EUR
22.10.2025
+5.27%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) EUR I
LU2004923319
160.78 EUR
22.10.2025
+5.73%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss All Caps (CHF) I
LU1626129990
Q
163.15 CHF
22.10.2025
+4.10%
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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