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
357 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - Synchrony LPP 80 J
CH1139995869
140.07 CHF
09.12.2025
+7.29%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds A
CH0217370813
90.41 CHF
10.12.2025
-0.65%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds B
CH0026517331
109.06 CHF
10.12.2025
-0.64%
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds I
CH0026517240
Q
91.89 CHF
10.12.2025
-0.32%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
135.47 CHF
10.12.2025
+7.94%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
136.51 CHF
10.12.2025
+8.50%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
94.99 CHF
10.12.2025
+8.86%
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I
CH1460464378
Q
99.86 CHF
10.12.2025
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M
CH1460464386
99.68 CHF
10.12.2025
SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I
CH1479853983
Q
99.93 CHF
10.12.2025
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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