Banque Cantonale de Genève

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

At a glance

34 Funds
72 Unit/Shares
385 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A
CH0005177073
101.78 EUR
18.07.2025
+7.01%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I
CH0181442424
Q
109.63 EUR
18.07.2025
+7.34%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
CH0181442465
115.04 EUR
18.07.2025
+7.54%
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H
CH0181442515
Q
69.85 CHF
18.07.2025
+5.97%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
138.17 CHF
21.07.2025
+11.58%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
139.06 CHF
21.07.2025
+11.92%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
132.89 CHF
21.07.2025
+12.13%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
114.62 USD
18.07.2025
+8.77%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
129.72 USD
18.07.2025
+9.31%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H
CH0148943191
Q
86.58 CHF
18.07.2025
+5.80%
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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