|
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
|
5.43
|
16.86
|
22.42
|
544.33
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I Fonds
|
18147638
|
Banque Cantonale de Genève
|
CHF
|
6.02
|
18.79
|
25.82
|
544.33
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M Fonds
|
18147641
|
Banque Cantonale de Genève
|
CHF
|
6.38
|
20.02
|
28.02
|
544.33
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
6.78
|
22.03
|
26.64
|
110.2
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
7.37
|
23.93
|
30.03
|
110.2
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
5.08
|
16.26
|
20.97
|
110.2
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
7.57
|
25.18
|
32.25
|
110.2
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
14.56
|
29.54
|
39.60
|
199.61
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
15.20
|
31.69
|
46.24
|
199.61
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
15.47
|
32.50
|
47.84
|
199.61
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A Fonds
|
14889673
|
Banque Cantonale de Genève
|
USD
|
33.54
|
46.35
|
-1.59
|
59.97
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H Fonds
|
14894319
|
Banque Cantonale de Genève
|
CHF
|
27.81
|
31.38
|
-14.25
|
59.97
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M Fonds
|
14889712
|
Banque Cantonale de Genève
|
USD
|
34.74
|
50.34
|
2.94
|
59.97
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
11.06
|
30.68
|
41.11
|
132.19
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
6.45
|
3.04
|
11.72
|
190.18
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
7.30
|
5.54
|
-
|
190.18
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
7.03
|
4.76
|
14.83
|
190.18
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
6.59
|
-
|
-
|
162.45
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
6.43
|
21.99
|
26.88
|
162.45
|
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