|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A Fonds
|
517707
|
Banque Cantonale de Genève
|
EUR
|
13.44
|
29.16
|
20.24
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I Fonds
|
18144242
|
Banque Cantonale de Genève
|
EUR
|
14.06
|
31.18
|
23.46
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H Fonds
|
18144251
|
Banque Cantonale de Genève
|
CHF
|
11.29
|
22.51
|
13.78
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M Fonds
|
18144246
|
Banque Cantonale de Genève
|
EUR
|
14.28
|
32.50
|
25.58
|
36.35
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A Fonds
|
36041749
|
Banque Cantonale de Genève
|
CHF
|
12.96
|
28.96
|
26.81
|
346.71
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I Fonds
|
36041750
|
Banque Cantonale de Genève
|
CHF
|
13.59
|
31.10
|
32.86
|
346.71
|
|
SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M Fonds
|
36041751
|
Banque Cantonale de Genève
|
CHF
|
13.95
|
32.12
|
34.26
|
346.71
|
|
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® I Fonds
|
24868059
|
Banque Cantonale de Genève
|
CHF
|
21.65
|
35.21
|
29.22
|
176.05
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH A Fonds
|
2651796
|
Banque Cantonale de Genève
|
CHF
|
16.18
|
14.96
|
0.52
|
184.57
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C Fonds
|
119047167
|
Banque Cantonale de Genève
|
CHF
|
17.12
|
17.77
|
-
|
184.57
|
|
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I Fonds
|
3383784
|
Banque Cantonale de Genève
|
CHF
|
16.82
|
16.88
|
3.32
|
184.57
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity - I Fonds
|
123828804
|
Banque Cantonale de Genève
|
CHF
|
18.94
|
-
|
-
|
103.16
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity Fonds
|
401529
|
Banque Cantonale de Genève
|
CHF
|
18.77
|
26.93
|
15.47
|
103.16
|
|
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds Fonds
|
401528
|
Banque Cantonale de Genève
|
CHF
|
1.66
|
8.31
|
-3.22
|
41.81
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityA Fonds
|
710423
|
Banque Cantonale de Genève
|
USD
|
21.42
|
67.13
|
63.43
|
43.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM / CHF-H Fonds
|
18144130
|
Banque Cantonale de Genève
|
CHF
|
17.01
|
49.76
|
39.60
|
43.6
|
|
SYNCHRONY MARKET FUNDS - Synchrony US EquityM Fonds
|
18144032
|
Banque Cantonale de Genève
|
USD
|
22.08
|
69.91
|
67.99
|
43.6
|
|
Synchrony (LU) Balanced (EUR) A Fonds
|
19837560
|
Banque Cantonale de Genève
|
EUR
|
8.04
|
18.49
|
10.94
|
13.98
|
|
Synchrony (LU) Balanced (EUR) I Fonds
|
19837562
|
Banque Cantonale de Genève
|
EUR
|
8.76
|
20.89
|
14.72
|
13.98
|
|
Synchrony (LU) Swiss All Caps (CHF) A EUR Fonds
|
48202356
|
Banque Cantonale de Genève
|
EUR
|
15.55
|
28.08
|
24.05
|
49.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.