|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
13.15
|
27.93
|
23.74
|
37.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
13.78
|
29.91
|
27.04
|
37.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
11.26
|
21.37
|
17.05
|
37.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
14.00
|
31.22
|
29.22
|
37.14
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
13.06
|
30.46
|
29.69
|
351.79
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
13.70
|
32.63
|
35.88
|
351.79
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
14.06
|
33.64
|
37.31
|
351.79
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
19.38
|
35.04
|
29.56
|
181.48
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
5.27
|
10.00
|
-5.57
|
193.4
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
6.12
|
12.66
|
-
|
193.4
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
5.86
|
11.82
|
-2.94
|
193.4
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
16.15
|
-
|
-
|
105.99
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
15.97
|
25.66
|
14.54
|
105.99
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
0.22
|
5.75
|
-7.73
|
40.99
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
18.80
|
61.70
|
64.47
|
44.28
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
14.69
|
44.71
|
40.18
|
44.28
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
19.45
|
64.38
|
69.05
|
44.28
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
6.57
|
16.55
|
10.65
|
14.31
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
7.27
|
18.90
|
14.42
|
14.31
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
10.67
|
21.90
|
18.62
|
49.65
|
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