|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
12.64
|
28.83
|
29.16
|
371.67
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
13.27
|
30.97
|
35.33
|
371.67
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
13.63
|
31.98
|
36.75
|
371.67
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
17.46
|
35.98
|
26.81
|
201.75
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
10.48
|
19.94
|
-14.57
|
183.93
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
11.37
|
22.86
|
-
|
183.93
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
11.09
|
21.94
|
-12.19
|
183.93
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
15.38
|
-
|
-
|
105.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
15.21
|
27.90
|
11.42
|
105.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
-2.92
|
7.56
|
-5.53
|
39.17
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
16.08
|
75.60
|
65.81
|
22.83
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
13.02
|
57.94
|
41.63
|
22.83
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
16.74
|
78.58
|
70.48
|
22.83
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
6.51
|
18.89
|
9.53
|
14.26
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
7.20
|
21.25
|
13.24
|
14.26
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
11.21
|
25.66
|
10.20
|
59.77
|
|
Synchrony (LU) Swiss All Caps (CHF) A Fonds
|
36991615
|
Banque Cantonale de Genève
|
CHF
|
11.74
|
22.31
|
-4.43
|
59.77
|
|
Synchrony (LU) Swiss All Caps (CHF) I EUR Fonds
|
48202357
|
Banque Cantonale de Genève
|
EUR
|
11.81
|
27.72
|
13.22
|
59.77
|
|
Synchrony (LU) Swiss All Caps (CHF) I Fonds
|
37000647
|
Banque Cantonale de Genève
|
CHF
|
12.34
|
24.30
|
-1.82
|
59.77
|
|
Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF Fonds
|
37000674
|
Banque Cantonale de Genève
|
CHF
|
9.86
|
18.03
|
-17.74
|
19.61
|
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