|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
10.74
|
25.37
|
20.83
|
34.65
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
11.35
|
27.32
|
24.06
|
34.65
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
8.55
|
18.97
|
14.43
|
34.65
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
11.56
|
28.59
|
26.19
|
34.65
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
7.49
|
26.27
|
30.64
|
336.3
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
8.10
|
28.39
|
36.87
|
336.3
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
8.34
|
29.15
|
38.36
|
336.3
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
13.08
|
26.97
|
30.63
|
169.02
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
9.53
|
5.19
|
2.91
|
176.06
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
10.41
|
7.75
|
-
|
176.06
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
10.14
|
6.94
|
5.78
|
176.06
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
10.25
|
-
|
-
|
99.58
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
10.10
|
18.81
|
17.49
|
99.58
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
-2.31
|
8.50
|
-5.03
|
42.17
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
27.26
|
75.66
|
69.15
|
41.86
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
22.47
|
57.36
|
44.83
|
41.86
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
27.96
|
78.58
|
73.86
|
41.86
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
7.09
|
17.95
|
12.15
|
13.61
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
7.81
|
20.33
|
15.99
|
13.61
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
6.31
|
16.94
|
25.96
|
47.75
|
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