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
358 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - Synchrony LPP 80 B
CH0358551346
136.77 CHF
21.10.2025
+5.62%
SYNCHRONY LPP FUNDS - Synchrony LPP 80 J
CH1139995869
138.30 CHF
21.10.2025
+5.94%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A
CH0217370813
91.38 CHF
22.10.2025
+0.42%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B
CH0026517331
110.23 CHF
22.10.2025
+0.43%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I
CH0026517240
Q
92.83 CHF
22.10.2025
+0.70%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
133.09 CHF
22.10.2025
+6.04%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
134.01 CHF
22.10.2025
+6.51%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
93.21 CHF
22.10.2025
+6.82%
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I
CH1460464378
Q
100.53 CHF
22.10.2025
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M
CH1460464386
100.35 CHF
22.10.2025
/ 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