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Current Selection: 18,464 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 Emerging Markets Hard Currency NT USD
CH1204828912
Q
04.11.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
04.11.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
04.11.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
04.11.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
04.11.2025 0.13 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
04.11.2025 0.13 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
04.11.2025 0.13 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF
CH0559601718
Q
04.11.2025 0.13 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
04.11.2025 0.13 0.00 12.0214
04.11.2025
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
04.11.2025 0.13 0.00 15.9126
04.11.2025
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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