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
358 Documents
21 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
159.56 CHF
17.09.2025
+7.28%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I
CH0248680594
Q
153.00 CHF
17.09.2025
+7.67%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A
CH0026517968
S
135.43 CHF
17.09.2025
+6.34%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
Q
142.64 CHF
17.09.2025
+6.94%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I
CH0033837847
141.40 CHF
17.09.2025
+6.75%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
102.71 CHF
17.09.2025
+4.13%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
104.71 CHF
17.09.2025
+4.39%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
102.80 CHF
17.09.2025
+4.23%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
95.40 CHF
17.09.2025
+0.42%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
240.67 USD
17.09.2025
+11.74%
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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