|
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
|
-0.59
|
10.19
|
21.78
|
575.27
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I Fonds
|
18147638
|
Banque Cantonale de Genève
|
CHF
|
-0.04
|
12.00
|
25.15
|
575.27
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M Fonds
|
18147641
|
Banque Cantonale de Genève
|
CHF
|
0.31
|
13.17
|
27.36
|
575.27
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
7.82
|
32.33
|
49.76
|
131.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
8.40
|
34.37
|
53.77
|
131.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
6.04
|
25.97
|
44.13
|
131.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
8.79
|
35.95
|
56.65
|
131.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
6.79
|
22.28
|
39.20
|
131.36
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
7.39
|
24.32
|
45.82
|
131.36
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
7.63
|
25.08
|
47.42
|
131.36
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A Fonds
|
14889673
|
Banque Cantonale de Genève
|
USD
|
17.61
|
58.39
|
14.81
|
50.48
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H Fonds
|
14894319
|
Banque Cantonale de Genève
|
CHF
|
12.47
|
40.79
|
0.84
|
50.48
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M Fonds
|
14889712
|
Banque Cantonale de Genève
|
USD
|
18.67
|
62.73
|
20.10
|
50.48
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
5.69
|
23.51
|
41.60
|
127.65
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
-0.83
|
7.72
|
19.53
|
173.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
-0.04
|
10.32
|
-
|
173.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
-0.29
|
9.50
|
22.85
|
173.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - C Fonds
|
123828805
|
Banque Cantonale de Genève
|
CHF
|
1.90
|
-
|
-
|
195.07
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
1.70
|
-
|
-
|
195.07
|
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