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
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - LPP 40 B
CH0026517703
Q
132.16 CHF
14.05.2025
-0.15%
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
112.79 CHF
14.05.2025
-0.27%
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
120.21 CHF
14.05.2025
-0.27%
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
109.97 CHF
14.05.2025
-0.18%
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
121.75 CHF
14.05.2025
-0.11%
SYNCHRONY LPP FUNDS - LPP 40 J
CH1139995844
Q
134.31 CHF
14.05.2025
0.00%
SYNCHRONY LPP FUNDS - LPP 80 A
CH0358551338
Q
120.90 CHF
14.05.2025
+2.28%
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
132.45 CHF
14.05.2025
+2.29%
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
133.71 CHF
14.05.2025
+2.42%
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
90.95 CHF
15.05.2025
-0.33%
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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