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 Optimised SPI ESG Weighted I
CH1181734430
Q
159.85 CHF
21.07.2025
+7.48%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I
CH0248680594
Q
153.11 CHF
21.07.2025
+7.75%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A
CH0026517968
S
141.53 CHF
21.07.2025
+11.13%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
Q
148.88 CHF
21.07.2025
+11.62%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
147.64 CHF
21.07.2025
+11.47%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
103.57 CHF
21.07.2025
+5.00%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
105.53 CHF
21.07.2025
+5.20%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
103.64 CHF
21.07.2025
+5.08%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
92.72 CHF
21.07.2025
-2.40%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
229.61 USD
21.07.2025
+6.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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