Banque Cantonale de Genève

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

At a glance

38 Funds
82 Unit/Shares
430 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) WORLD BONDS (EUR) A
LU0851563816
99.23 EUR
31.07.2024
+0.52%
SYNCHRONY (LU) WORLD BONDS (EUR) I
LU0851563907
103.51 EUR
31.07.2024
+0.78%
SYNCHRONY (LU) WORLD BONDS (USD) I
LU1626129644
111.69 USD
31.07.2024
+2.13%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
102.83 USD
31.07.2024
+2.60%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H
LU2404428687
Q
93.91 CHF
31.07.2024
+0.27%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
97.18 EUR
31.07.2024
+1.68%
SYNCHRONY (LU) WORLD EQUITY (EUR) A
LU0851564541
218.53 EUR
31.07.2024
+8.82%
SYNCHRONY (LU) World QualiLife Stocks A
LU2404427523
82.10 USD
31.07.2024
+2.25%
SYNCHRONY (LU) World QualiLife Stocks A
LU2445626802
88.05 CHF
31.07.2024
+6.95%
SYNCHRONY (LU) World QualiLife Stocks I
LU2404427796
Q
83.62 USD
31.07.2024
+2.58%
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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