|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
15.26
|
28.62
|
21.53
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
15.88
|
30.61
|
24.77
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
13.07
|
22.00
|
15.03
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
16.10
|
31.93
|
26.91
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
10.59
|
27.39
|
24.69
|
346.71
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
11.22
|
29.51
|
30.64
|
346.71
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
11.57
|
30.51
|
32.02
|
346.71
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
18.68
|
32.33
|
26.43
|
176.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
15.30
|
14.36
|
2.09
|
184.57
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
16.23
|
17.13
|
-
|
184.57
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
15.94
|
16.25
|
4.92
|
184.57
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
16.53
|
-
|
-
|
103.16
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
16.36
|
24.84
|
13.82
|
103.16
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
0.26
|
8.71
|
-4.13
|
41.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
26.05
|
68.56
|
67.56
|
43.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
21.42
|
51.09
|
43.16
|
43.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
26.74
|
71.36
|
72.23
|
43.6
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
8.36
|
18.06
|
11.66
|
13.98
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
9.08
|
20.43
|
15.47
|
13.98
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
12.35
|
23.74
|
21.16
|
49.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.