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 Small & Mid Caps CH I
CH0033837847
133.92 CHF
21.11.2024
-2.94%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
99.76 CHF
21.11.2024
+3.65%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
101.77 CHF
21.11.2024
+3.98%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
99.83 CHF
21.11.2024
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
95.82 CHF
21.11.2024
+3.41%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
217.30 USD
21.11.2024
+23.02%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
228.89 USD
21.11.2024
+23.63%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
100.37 CHF
21.11.2024
+19.33%
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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