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) WORLD EQUITY (EUR) A
LU0851564541
221.39 EUR
10.07.2025
-1.68%
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
107.12 CHF
09.07.2025
+0.52%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
127.52 CHF
09.07.2025
+0.51%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
130.14 CHF
09.07.2025
+0.70%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
113.58 CHF
09.07.2025
-0.16%
SYNCHRONY LPP FUNDS - LPP 40 B
CH0026517703
Q
132.16 CHF
09.07.2025
-0.15%
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
111.32 CHF
09.07.2025
-0.51%
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
119.93 CHF
09.07.2025
-0.51%
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
109.75 CHF
09.07.2025
-0.38%
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
121.54 CHF
09.07.2025
-0.28%
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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