|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
13.68
|
34.67
|
18.54
|
37.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
14.30
|
36.77
|
21.71
|
37.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
11.77
|
27.78
|
12.02
|
37.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
14.52
|
38.14
|
23.80
|
37.92
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
9.41
|
31.79
|
23.84
|
370.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
10.02
|
33.99
|
29.76
|
370.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
10.37
|
35.02
|
31.12
|
370.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
18.43
|
40.53
|
26.18
|
201.39
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
8.46
|
13.65
|
-12.38
|
186.18
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
9.33
|
16.42
|
-
|
186.18
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
9.06
|
15.55
|
-9.93
|
186.18
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
15.73
|
-
|
-
|
107.31
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
15.56
|
31.09
|
11.02
|
107.31
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
-1.28
|
7.14
|
-7.70
|
39.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
19.89
|
72.31
|
65.71
|
43.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
15.63
|
53.84
|
40.78
|
43.89
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
20.58
|
75.23
|
70.37
|
43.89
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
6.65
|
18.46
|
9.16
|
14.13
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
7.36
|
20.84
|
12.88
|
14.13
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
12.23
|
27.58
|
11.46
|
58.71
|
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