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
17 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
91.62 EUR
31.03.2025
-3.85%
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
99.16 CHF
31.03.2025
-0.07%
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
103.69 EUR
31.03.2025
+0.53%
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
120.46 USD
31.03.2025
+1.39%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
140.63 USD
31.03.2025
+12.18%
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
144.22 USD
31.03.2025
+12.33%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
150.67 EUR
31.03.2025
+1.87%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
152.39 CHF
31.03.2025
+3.75%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
162.83 CHF
31.03.2025
+3.89%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
155.11 EUR
31.03.2025
+2.01%
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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