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 MARKET FUNDS - Synchrony High Dividend Swiss Stocks A
CH0360417494
S
142.01 CHF
01.04.2025
+11.27%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
143.46 CHF
01.04.2025
+11.42%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
137.58 CHF
01.04.2025
+11.52%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
104.06 USD
31.03.2025
-2.10%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
117.39 USD
31.03.2025
-1.87%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H
CH0148943191
Q
79.92 CHF
31.03.2025
-3.09%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I
CH1181734430
Q
165.69 CHF
01.04.2025
+9.00%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I
CH0248680594
Q
158.60 CHF
01.04.2025
+9.24%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A
CH0026517968
S
125.49 CHF
01.04.2025
-1.47%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
Q
132.71 CHF
01.04.2025
-1.27%
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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