Banque Cantonale de Genève

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

At a glance

36 Funds
78 Unit/Shares
390 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
109.77 CHF
05.06.2025
+0.01%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
92.92 CHF
05.06.2025
+0.15%
SYNCHRONY LPP FUNDS - LPP Bonds J
CH1139995828
Q
109.35 CHF
27.03.2025
-1.84%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
136.24 CHF
05.06.2025
+7.73%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
137.71 CHF
05.06.2025
+7.99%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
95.91 CHF
05.06.2025
+8.15%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
103.04 EUR
04.06.2025
+7.15%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
111.03 EUR
04.06.2025
+7.41%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
116.30 EUR
04.06.2025
+7.58%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
71.05 CHF
04.06.2025
+6.55%
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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