Home > NAV > NAV of the BCGE SYNCHRONY

Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Emerging Equity M USD 100.00 01.02.2012 0.00 % USD 13.00
BCGE Synchrony Europe Equity EUR 1'020.02 01.02.2012 1.96 % 7.41 % EUR 29.07
BCGE Synchrony Small & Mid Caps CH A CHF 956.45 02.02.2012 0.80 % 6.76 % CHF 116.09 *
BCGE Synchrony Small & Mid Caps CH I CHF 976.01 02.02.2012 0.80 % 6.84 % CHF 116.09 *
BCGE Synchrony Swiss Equity CHF 1'828.16 02.02.2012 0.00 % 3.17 % CHF 74.69
BCGE Synchrony Swiss Government Bonds CHF 1'146.20 02.02.2012 -0.13 % 0.29 % CHF 129.82
BCGE Synchrony US Equity USD 1'173.23 01.02.2012 0.87 % 6.47 % USD 58.64
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A 1 CHF 943.28 01.02.2012 0.26 % 1.22 % CHF 24.68 *
BCGE Synchrony Finest of ™ LPP 25 B 1 CHF 931.82 01.02.2012 0.26 % 1.19 % CHF 24.68 *
BCGE Synchrony Finest of ™ LPP 40 A 1 CHF 882.40 01.02.2012 0.30 % 1.80 % CHF 14.61 *
BCGE Synchrony Finest of ™ LPP 40 B 1 CHF 855.77 01.02.2012 0.30 % 1.77 % CHF 14.61 *
BCGE Synchrony Finest of ™ LPP 40 SRI A 1 CHF 835.54 01.02.2012 0.39 % 1.56 % CHF 0.53
BCGE Synchrony Finest of ™ LPP 40 SRI B 1 CHF 816.42 01.02.2012 0.39 % 1.53 % CHF 5.86
BCGE Synchrony Finest of ™ LPP Bonds A 1 CHF 1'061.16 01.02.2012 0.08 % 0.72 % CHF 12.39 *
BCGE Synchrony Finest of ™ LPP Bonds B 1 CHF 1'072.79 01.02.2012 0.08 % 0.69 % CHF 12.39 *

*Total sub-fund assets.

1 The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland.