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
76 Unit/Shares
372 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M
CH1460464386
99.72 CHF
08.01.2026
+0.14%
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund Z
CH1460464394
Q
99.75 CHF
08.01.2026
+0.15%
SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I
CH1479853983
Q
99.95 CHF
08.01.2026
+0.04%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
108.46 EUR
07.01.2026
+2.47%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
117.13 EUR
07.01.2026
+2.47%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
123.12 EUR
07.01.2026
+2.48%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
73.92 CHF
07.01.2026
+2.45%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
146.87 CHF
08.01.2026
+0.40%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
Q
148.19 CHF
08.01.2026
+0.41%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
141.85 CHF
08.01.2026
+0.42%
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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