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Current Selection: 18,494 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
12.09.2025 96.45 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
12.09.2025 96.45 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
12.09.2025 98.76 0.00 97.8194
12.09.2025
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
12.09.2025 98.76 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
12.09.2025 98.76 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
12.09.2025 98.76 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
12.09.2025 95.94 0.00 427.9881
12.09.2025
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
12.09.2025 95.94 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
12.09.2025 95.94 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
12.09.2025 95.94 0.00 5.9248
12.09.2025
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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