|
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds J Fonds
|
113999582
|
Banque Cantonale de Genève
|
CHF
|
6.40
|
-
|
-
|
107.87
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A Fonds
|
18147545
|
Banque Cantonale de Genève
|
CHF
|
7.03
|
-18.15
|
18.46
|
585.7
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I Fonds
|
18147638
|
Banque Cantonale de Genève
|
CHF
|
7.61
|
-16.79
|
21.76
|
585.7
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M Fonds
|
18147641
|
Banque Cantonale de Genève
|
CHF
|
7.97
|
-15.93
|
23.89
|
585.7
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
7.91
|
-8.62
|
14.57
|
155.34
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
8.39
|
-7.21
|
17.64
|
155.34
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
5.67
|
-11.08
|
12.81
|
155.34
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
8.88
|
-6.13
|
19.86
|
155.34
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
7.50
|
5.55
|
17.08
|
90.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
8.07
|
9.35
|
22.64
|
90.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
8.32
|
9.91
|
24.12
|
90.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A Fonds
|
14889673
|
Banque Cantonale de Genève
|
USD
|
12.33
|
-17.58
|
0.42
|
67.46
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H Fonds
|
14894319
|
Banque Cantonale de Genève
|
CHF
|
8.72
|
-24.12
|
-10.18
|
67.46
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M Fonds
|
14889712
|
Banque Cantonale de Genève
|
USD
|
13.35
|
-15.33
|
5.05
|
67.46
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
9.55
|
-4.09
|
23.24
|
212.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
1.75
|
-26.98
|
14.04
|
227.03
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
1.79
|
-
|
-
|
227.03
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
2.32
|
-25.76
|
17.22
|
227.03
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - C Fonds
|
123828805
|
Banque Cantonale de Genève
|
CHF
|
8.52
|
-
|
-
|
195.28
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
-
|
-
|
-
|
195.28
|
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