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
18 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
95.41 EUR
14.05.2025
+0.13%
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
99.34 CHF
14.05.2025
+0.11%
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
104.08 EUR
14.05.2025
+0.91%
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
120.76 USD
14.05.2025
+1.64%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
146.05 USD
14.05.2025
+16.50%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
149.88 USD
14.05.2025
+16.74%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
155.64 EUR
14.05.2025
+5.23%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
155.03 CHF
14.05.2025
+5.55%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
165.75 CHF
14.05.2025
+5.76%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
160.33 EUR
14.05.2025
+5.44%
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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