|
SYNCHRONY LPP FUNDS - Synchrony LPP Bonds J Fonds
|
113999582
|
Banque Cantonale de Genève
|
CHF
|
2.64
|
-
|
-
|
110.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A Fonds
|
18147545
|
Banque Cantonale de Genève
|
CHF
|
8.59
|
13.46
|
18.50
|
538.43
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I Fonds
|
18147638
|
Banque Cantonale de Genève
|
CHF
|
9.20
|
15.33
|
21.78
|
538.43
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M Fonds
|
18147641
|
Banque Cantonale de Genève
|
CHF
|
9.59
|
16.53
|
23.92
|
538.43
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
12.06
|
24.31
|
30.32
|
111.41
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
12.68
|
26.25
|
33.81
|
111.41
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
10.32
|
18.65
|
24.93
|
111.41
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
13.08
|
27.72
|
36.31
|
111.41
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
15.59
|
24.82
|
33.99
|
191.85
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
16.26
|
26.90
|
40.37
|
191.85
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
16.52
|
27.66
|
41.90
|
191.85
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A Fonds
|
14889673
|
Banque Cantonale de Genève
|
USD
|
30.97
|
34.58
|
1.00
|
56.43
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H Fonds
|
14894319
|
Banque Cantonale de Genève
|
CHF
|
25.69
|
21.31
|
-11.47
|
56.43
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M Fonds
|
14889712
|
Banque Cantonale de Genève
|
USD
|
32.15
|
38.25
|
5.64
|
56.43
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
14.37
|
26.28
|
34.93
|
131.66
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
7.83
|
2.90
|
9.45
|
184.86
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
8.71
|
5.40
|
-
|
184.86
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
8.42
|
4.61
|
12.50
|
184.86
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
8.94
|
-
|
-
|
163.79
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
8.77
|
17.92
|
21.96
|
163.79
|
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