Banque Cantonale de Genève

Genève, Switzerland
Phone: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch

At a glance

36 Funds
78 Unit/Shares
390 Documents
17 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY (LU) EU All Caps I
LU2404427283
Q
21.11.2024
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
21.11.2024
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
21.11.2024
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
21.11.2024
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
21.11.2024
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
21.11.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
21.11.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
21.11.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
21.11.2024
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
21.11.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG