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) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
112.66 EUR
31.03.2025
-3.83%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
116.97 CHF
31.03.2025
-2.07%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
122.04 CHF
31.03.2025
-1.94%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
112.67 EUR
31.03.2025
-3.71%
SYNCHRONY (LU) WORLD BONDS (CHF) A
LU0851563659
95.71 CHF
31.03.2025
-0.82%
SYNCHRONY (LU) WORLD BONDS (CHF) I
LU0851563733
Q
99.94 CHF
31.03.2025
-0.72%
SYNCHRONY (LU) WORLD BONDS (EUR) A
LU0851563816
100.51 EUR
31.03.2025
-0.13%
SYNCHRONY (LU) WORLD BONDS (EUR) I
LU0851563907
105.15 EUR
31.03.2025
-0.02%
SYNCHRONY (LU) WORLD BONDS (USD) I
LU1626129644
114.80 USD
31.03.2025
+2.38%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
106.20 USD
31.03.2025
+1.28%
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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