Banque Cantonale de Genève

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

At a glance

34 Funds
72 Unit/Shares
385 Documents
20 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
166.04 CHF
10.07.2025
+5.94%
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
162.29 EUR
10.07.2025
+6.73%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
128.42 EUR
10.07.2025
+9.62%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
129.96 CHF
10.07.2025
+8.81%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
135.79 CHF
10.07.2025
+9.11%
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
128.63 EUR
10.07.2025
+9.93%
Synchrony (LU) USD Bond Fund I
LU1626129644
116.15 USD
10.07.2025
+3.59%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
107.75 USD
10.07.2025
+2.76%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H
LU2404428687
Q
94.45 CHF
10.07.2025
+0.48%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
100.14 EUR
10.07.2025
+1.79%
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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