Banque Cantonale de Genève

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

At a glance

38 Funds
82 Unit/Shares
407 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
105.65 CHF
04.09.2024
+5.00%
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
124.38 CHF
04.09.2024
+4.99%
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
126.56 CHF
04.09.2024
+5.26%
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
112.67 CHF
04.09.2024
+6.06%
SYNCHRONY LPP FUNDS - LPP 40 B
CH0026517703
Q
129.61 CHF
04.09.2024
+6.06%
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
110.58 CHF
04.09.2024
+5.52%
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
117.86 CHF
04.09.2024
+5.52%
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
108.74 CHF
04.09.2024
+5.74%
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
119.00 CHF
04.09.2024
+5.85%
SYNCHRONY LPP FUNDS - LPP 40 J
CH1139995844
Q
131.34 CHF
04.09.2024
+6.36%
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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