Banque Cantonale de Genève

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

At a glance

35 Funds
74 Unit/Shares
368 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY (LU) WORLD EQUITY (EUR) A
LU0851564541
223.08 EUR
27.08.2025
-0.93%
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
108.06 CHF
26.08.2025
+1.41%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
128.65 CHF
26.08.2025
+1.40%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
131.34 CHF
26.08.2025
+1.63%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
114.93 CHF
26.08.2025
+1.03%
SYNCHRONY LPP FUNDS - LPP 40 B
CH0026517703
Q
133.73 CHF
26.08.2025
+1.04%
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
111.99 CHF
26.08.2025
+0.08%
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
120.64 CHF
26.08.2025
+0.08%
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
110.45 CHF
26.08.2025
+0.26%
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
122.33 CHF
26.08.2025
+0.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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