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) WORLD CREDIT OPPORT. I CHF-H
LU2404428687
Q
94.03 CHF
21.11.2024
+0.40%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
98.14 EUR
21.11.2024
+2.69%
SYNCHRONY (LU) WORLD EQUITY (EUR) A
LU0851564541
225.75 EUR
21.11.2024
+12.42%
SYNCHRONY (LU) World QualiLife Stocks A
LU2404427523
76.92 USD
21.11.2024
-4.20%
SYNCHRONY (LU) World QualiLife Stocks A
LU2445626802
82.94 CHF
21.11.2024
+0.74%
SYNCHRONY (LU) World QualiLife Stocks I
LU2404427796
Q
78.48 USD
21.11.2024
-3.73%
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
106.52 CHF
20.11.2024
+5.86%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
125.41 CHF
20.11.2024
+5.86%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
127.70 CHF
20.11.2024
+6.20%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
113.85 CHF
20.11.2024
+7.17%
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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