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
17 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
108.94 CHF
21.11.2024
+3.74%
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
92.04 CHF
21.11.2024
+4.06%
SYNCHRONY LPP FUNDS - LPP Bonds J
CH1139995828
Q
110.49 CHF
21.11.2024
+4.29%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A
CH0181475457
S
126.30 CHF
21.11.2024
+2.13%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I
CH0181476380
Q
127.29 CHF
21.11.2024
+2.63%
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M
CH0181476414
Q
88.48 CHF
21.11.2024
+2.95%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
94.25 EUR
20.11.2024
+1.63%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
101.26 EUR
20.11.2024
+2.02%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
105.87 EUR
20.11.2024
+2.46%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
65.47 CHF
20.11.2024
-0.08%
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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