Banque Cantonale de Genève

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

At a glance

35 Funds
74 Unit/Shares
368 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - LPP 40 J
CH1139995844
Q
136.07 CHF
26.08.2025
+1.31%
SYNCHRONY LPP FUNDS - LPP 80 A
CH0358551338
Q
120.92 CHF
26.08.2025
+3.42%
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
133.92 CHF
26.08.2025
+3.42%
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
135.34 CHF
26.08.2025
+3.67%
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
90.84 CHF
27.08.2025
-0.18%
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
109.57 CHF
27.08.2025
-0.17%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
92.23 CHF
27.08.2025
+0.05%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
130.33 CHF
27.08.2025
+3.84%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
131.12 CHF
27.08.2025
+4.22%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
91.15 CHF
27.08.2025
+4.46%
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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