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
130.78 CHF
31.03.2025
-1.79%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A
CH0004015290
S
105.74 CHF
31.03.2025
+5.76%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
CH1238288059
Q
S
108.00 CHF
31.03.2025
+5.85%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
CH1238288042
Q
S
105.86 CHF
31.03.2025
+5.80%
SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
CH0004015282
93.67 CHF
31.03.2025
-3.04%
SYNCHRONY MARKET FUNDS - Synchrony US Equity A
CH0007104232
S
205.39 USD
31.03.2025
-4.64%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M
CH0181440329
216.77 USD
31.03.2025
-4.51%
SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
CH0181441301
Q
93.50 CHF
31.03.2025
-5.61%
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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