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 80 A
CH0358551338
Q
119.50 CHF
04.09.2024
+7.92%
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
130.92 CHF
04.09.2024
+7.93%
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
131.84 CHF
04.09.2024
+8.20%
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
89.77 CHF
04.09.2024
+2.84%
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
107.99 CHF
04.09.2024
+2.84%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
91.17 CHF
04.09.2024
+3.07%
SYNCHRONY LPP FUNDS - LPP Bonds J
CH1139995828
Q
109.39 CHF
04.09.2024
+3.26%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
135.67 CHF
04.09.2024
+9.71%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
136.58 CHF
04.09.2024
+10.12%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
94.87 CHF
04.09.2024
+10.39%
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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