Banque Cantonale de Genève

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

At a glance

35 Funds
74 Unit/Shares
368 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
161.73 CHF
27.08.2025
+3.19%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
157.98 EUR
27.08.2025
+3.89%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
124.66 EUR
27.08.2025
+6.41%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
126.23 CHF
27.08.2025
+5.68%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
131.99 CHF
27.08.2025
+6.06%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
124.95 EUR
27.08.2025
+6.79%
Synchrony (LU) USD Bond Fund I
LU1626129644
117.66 USD
27.08.2025
+4.93%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
108.74 USD
27.08.2025
+3.70%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H
LU2404428687
Q
94.76 CHF
27.08.2025
+0.81%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
100.73 EUR
27.08.2025
+2.39%
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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