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Current Selection: 18,519 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
16.07.2025 0.05 0.00
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
16.07.2025 0.05 0.00
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
16.07.2025 0.05 0.00
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
16.07.2025 0.05 0.00 2.8226
16.07.2025
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
16.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
16.07.2025 0.00 0.00 4.5396
16.07.2025
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
16.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
16.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
16.07.2025 0.00 0.00 10.4208
16.07.2025
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
16.07.2025 0.00 0.00 3,648.9759
16.07.2025
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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