|
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
|
10.05
|
16.46
|
19.15
|
593.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I Fonds
|
18147638
|
Banque Cantonale de Genève
|
CHF
|
10.67
|
18.38
|
22.45
|
593.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M Fonds
|
18147641
|
Banque Cantonale de Genève
|
CHF
|
11.06
|
19.61
|
24.59
|
593.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
11.32
|
26.92
|
31.56
|
131.8
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
11.93
|
28.89
|
35.07
|
131.8
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
9.49
|
20.79
|
26.19
|
131.8
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
12.33
|
30.40
|
37.62
|
131.8
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
18.00
|
26.08
|
36.13
|
145.22
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
18.67
|
28.18
|
42.61
|
145.22
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
18.95
|
28.95
|
44.17
|
145.22
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A Fonds
|
14889673
|
Banque Cantonale de Genève
|
USD
|
19.05
|
35.40
|
1.73
|
55.73
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M / CHF-H Fonds
|
14894319
|
Banque Cantonale de Genève
|
CHF
|
13.97
|
21.30
|
-10.77
|
55.73
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M Fonds
|
14889712
|
Banque Cantonale de Genève
|
USD
|
20.12
|
39.10
|
6.41
|
55.73
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
18.66
|
30.68
|
38.46
|
126.32
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
7.24
|
5.82
|
8.99
|
170.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
7.16
|
7.43
|
-
|
170.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
7.84
|
7.56
|
12.02
|
170.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - C Fonds
|
123828805
|
Banque Cantonale de Genève
|
CHF
|
6.80
|
19.61
|
-
|
201.32
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
12.69
|
-
|
-
|
201.32
|
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