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) WORLD CREDIT OPPORT. I CHF-H
LU2404428687
Q
94.04 CHF
14.05.2025
+0.04%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
99.40 EUR
14.05.2025
+1.04%
SYNCHRONY (LU) WORLD EQUITY (EUR) A
LU0851564541
218.79 EUR
14.05.2025
-2.84%
SYNCHRONY (LU) World QualiLife Stocks A
LU2404427523
77.55 USD
14.05.2025
+2.11%
SYNCHRONY (LU) World QualiLife Stocks A
LU2445626802
79.31 CHF
14.05.2025
-5.43%
SYNCHRONY (LU) World QualiLife Stocks I
LU2404427796
Q
79.32 USD
14.05.2025
+2.31%
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
108.28 CHF
14.05.2025
+0.49%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
127.49 CHF
14.05.2025
+0.49%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
130.03 CHF
14.05.2025
+0.62%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
114.89 CHF
14.05.2025
-0.15%
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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