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
94.15 CHF
31.03.2025
+0.16%
SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H
LU2412127693
Q
99.24 EUR
31.03.2025
+0.87%
SYNCHRONY (LU) WORLD EQUITY (EUR) A
LU0851564541
215.55 EUR
31.03.2025
-4.28%
SYNCHRONY (LU) World QualiLife Stocks A
LU2404427523
72.38 USD
31.03.2025
-4.70%
SYNCHRONY (LU) World QualiLife Stocks A
LU2445626802
78.03 CHF
31.03.2025
-6.95%
SYNCHRONY (LU) World QualiLife Stocks I
LU2404427796
Q
73.99 USD
31.03.2025
-4.57%
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
107.69 CHF
28.03.2025
-0.06%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
126.79 CHF
28.03.2025
-0.06%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
129.26 CHF
28.03.2025
+0.02%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
114.74 CHF
28.03.2025
-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