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 LPP FUNDS - LPP 40 B
CH0026517703
Q
130.97 CHF
20.11.2024
+7.17%
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
111.67 CHF
20.11.2024
+6.56%
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
119.01 CHF
20.11.2024
+6.55%
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
109.87 CHF
20.11.2024
+6.84%
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
120.28 CHF
20.11.2024
+6.99%
SYNCHRONY LPP FUNDS - LPP 40 J
CH1139995844
Q
132.84 CHF
20.11.2024
+7.57%
SYNCHRONY LPP FUNDS - LPP 80 A
CH0358551338
Q
117.38 CHF
20.11.2024
+6.01%
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
128.60 CHF
20.11.2024
+6.02%
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
129.60 CHF
20.11.2024
+6.36%
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
90.56 CHF
21.11.2024
+3.75%
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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