Banque Cantonale de Genève

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

At a glance

34 Funds
72 Unit/Shares
358 Documents
21 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
17.09.2025
Synchrony (LU) EUR Bond Fund A
LU0851563816
17.09.2025
Synchrony (LU) EUR Bond Fund I
LU0851563907
17.09.2025
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
17.09.2025
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
17.09.2025
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
17.09.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
17.09.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
17.09.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
17.09.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
17.09.2025
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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