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
118.94 EUR
21.11.2024
-4.27%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
120.19 CHF
21.11.2024
-4.23%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
125.16 CHF
21.11.2024
-3.77%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
118.73 EUR
21.11.2024
-3.81%
SYNCHRONY (LU) WORLD BONDS (CHF) A
LU0851563659
95.97 CHF
21.11.2024
+2.87%
SYNCHRONY (LU) WORLD BONDS (CHF) I
LU0851563733
Q
100.05 CHF
21.11.2024
+3.28%
SYNCHRONY (LU) WORLD BONDS (EUR) A
LU0851563816
100.41 EUR
21.11.2024
+1.71%
SYNCHRONY (LU) WORLD BONDS (EUR) I
LU0851563907
104.88 EUR
21.11.2024
+2.11%
SYNCHRONY (LU) WORLD BONDS (USD) I
LU1626129644
111.90 USD
21.11.2024
+2.32%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
104.39 USD
21.11.2024
+4.16%
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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