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) Swiss Small & Mid Caps (CHF) A
LU1626130063
123.85 CHF
22.10.2025
+3.69%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR A
LU2004923749
123.39 EUR
22.10.2025
+5.33%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) EUR I
LU2004923822
123.78 EUR
22.10.2025
+5.79%
SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) I
LU1626130147
Q
129.60 CHF
22.10.2025
+4.14%
SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund I
LU1626129644
Q
119.18 USD
22.10.2025
+6.29%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I
LU2404428414
Q
109.93 USD
22.10.2025
+4.84%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H
LU2404428687
Q
95.14 CHF
22.10.2025
+1.21%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H
LU2412127693
Q
101.46 EUR
22.10.2025
+3.13%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A
LU0851564541
229.06 EUR
22.10.2025
+1.72%
SYNCHRONY LPP FUNDS - Synchrony LPP 25 A
CH0217370839
109.29 CHF
21.10.2025
+2.56%
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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