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) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
122.18 EUR
14.05.2025
+4.29%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
124.93 CHF
14.05.2025
+4.60%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
130.42 CHF
14.05.2025
+4.80%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
122.27 EUR
14.05.2025
+4.50%
SYNCHRONY (LU) WORLD BONDS (CHF) A
LU0851563659
96.36 CHF
14.05.2025
-0.15%
SYNCHRONY (LU) WORLD BONDS (CHF) I
LU0851563733
Q
100.67 CHF
14.05.2025
+0.01%
SYNCHRONY (LU) WORLD BONDS (EUR) A
LU0851563816
100.99 EUR
14.05.2025
+0.35%
SYNCHRONY (LU) WORLD BONDS (EUR) I
LU0851563907
105.71 EUR
14.05.2025
+0.51%
SYNCHRONY (LU) WORLD BONDS (USD) I
LU1626129644
114.42 USD
14.05.2025
+2.04%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
106.52 USD
14.05.2025
+1.58%
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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