Banque Cantonale de Genève

Genève, Switzerland
Phone: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch

At a glance

38 Funds
82 Unit/Shares
407 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
155.93 EUR
04.09.2024
+7.10%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
155.12 CHF
04.09.2024
+8.29%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
165.23 CHF
04.09.2024
+8.68%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
160.03 EUR
04.09.2024
+7.50%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
127.23 EUR
04.09.2024
+2.41%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
129.93 CHF
04.09.2024
+3.53%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
135.14 CHF
04.09.2024
+3.91%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
126.86 EUR
04.09.2024
+2.78%
SYNCHRONY (LU) WORLD BONDS (CHF) A
LU0851563659
95.20 CHF
04.09.2024
+2.05%
SYNCHRONY (LU) WORLD BONDS (CHF) I
LU0851563733
Q
99.15 CHF
04.09.2024
+2.35%
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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