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
16 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
144.63 CHF
05.06.2025
+13.32%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I
CH0360417502
146.25 CHF
05.06.2025
+13.58%
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
CH0360417510
140.34 CHF
05.06.2025
+13.76%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
CH0148896738
109.82 USD
04.06.2025
+3.32%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M
CH0148897124
124.08 USD
04.06.2025
+3.72%
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H
CH0148943191
Q
83.38 CHF
04.06.2025
+1.10%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I
CH1181734430
Q
166.05 CHF
05.06.2025
+9.24%
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I
CH0248680594
Q
159.03 CHF
05.06.2025
+9.53%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A
CH0026517968
S
135.08 CHF
05.06.2025
+6.06%
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
CH1190471677
Q
143.06 CHF
05.06.2025
+6.43%
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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