|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
13.49
|
28.45
|
29.95
|
371.67
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
14.12
|
30.58
|
36.14
|
371.67
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
14.48
|
31.59
|
37.58
|
371.67
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
17.82
|
33.58
|
26.58
|
201.75
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
7.47
|
14.05
|
-15.99
|
183.93
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
8.34
|
16.81
|
-
|
183.93
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
8.06
|
15.94
|
-13.65
|
183.93
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
15.34
|
-
|
-
|
105.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
15.16
|
24.97
|
11.34
|
105.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
-2.86
|
7.62
|
-5.56
|
39.17
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
16.01
|
69.00
|
65.08
|
22.83
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
12.99
|
51.99
|
41.00
|
22.83
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
16.68
|
71.86
|
69.73
|
22.83
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
6.35
|
16.67
|
8.77
|
14.26
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
7.05
|
19.00
|
12.46
|
14.26
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
9.22
|
19.75
|
10.01
|
59.77
|
|
Synchrony (LU) Swiss All Caps (CHF) A Fonds
|
36991615
|
Banque Cantonale de Genève
|
CHF
|
10.83
|
18.43
|
-4.76
|
59.77
|
|
Synchrony (LU) Swiss All Caps (CHF) I EUR Fonds
|
48202357
|
Banque Cantonale de Genève
|
EUR
|
9.81
|
21.71
|
13.04
|
59.77
|
|
Synchrony (LU) Swiss All Caps (CHF) I Fonds
|
37000647
|
Banque Cantonale de Genève
|
CHF
|
11.43
|
20.36
|
-2.16
|
59.77
|
|
Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF Fonds
|
37000674
|
Banque Cantonale de Genève
|
CHF
|
6.87
|
12.14
|
-19.14
|
19.61
|
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