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Current Selection: 18,473 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 UK Govt. ST
CH0302468605
Q
07.03.2025 0.00 0.00 3,420.4863
07.03.2025
Swisscanto (CH) Index Bond Fund UK Govt. ST CHF
CH0302468605
Q
07.03.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
07.03.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
07.03.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF
CH0566498140
Q
07.03.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
07.03.2025 0.00 0.00 7.1798
07.03.2025
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
07.03.2025 0.00 0.00 9.276
07.03.2025
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
CH0343694490
07.03.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
07.03.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
07.03.2025 0.00 0.00
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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