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
16 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
04.06.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
04.06.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
04.06.2025
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
04.06.2025
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU2004923749
04.06.2025
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
LU1626130063
04.06.2025
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU1626130147
04.06.2025
SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I
LU2004923822
04.06.2025
Synchrony (LU) USD Bond Fund I
LU1626129644
04.06.2025
SYNCHRONY (LU) WORLD CREDIT OPPORT. I
LU2404428414
Q
04.06.2025
/ Add to MyFunds list / Delete from MyFunds list
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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