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
73 Unit/Shares
362 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I
CH1479853983
Q
99.97 CHF
20.11.2025
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
101.33 EUR
19.11.2025
+6.54%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
109.35 EUR
19.11.2025
+7.06%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
114.89 EUR
19.11.2025
+7.40%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
69.11 CHF
19.11.2025
+4.85%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
140.03 CHF
20.11.2025
+13.08%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
Q
141.19 CHF
20.11.2025
+13.63%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
135.08 CHF
20.11.2025
+13.98%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
123.87 USD
19.11.2025
+17.55%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
140.62 USD
19.11.2025
+18.49%
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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