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
385 Documents
20 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
134.40 CHF
09.07.2025
+0.07%
SYNCHRONY LPP FUNDS - LPP 80 A
CH0358551338
Q
119.62 CHF
09.07.2025
+2.31%
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
132.48 CHF
09.07.2025
+2.31%
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
133.82 CHF
09.07.2025
+2.50%
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
90.20 CHF
10.07.2025
-0.88%
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
108.80 CHF
10.07.2025
-0.87%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
91.54 CHF
10.07.2025
-0.70%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
133.23 CHF
10.07.2025
+6.15%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
133.94 CHF
10.07.2025
+6.46%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
93.06 CHF
10.07.2025
+6.65%
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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