Document-Search
Current Selection: 18,588 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Equity Fund World ex CH NT CHF
CH0117044906
Q
20.05.2025 95.45 0.00 11.597
20.05.2025
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
20.05.2025 95.45 0.00
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
20.05.2025 95.45 0.00
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
20.05.2025 95.45 0.00
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
20.05.2025 95.45 0.00
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
20.05.2025 97.28 0.00 7.9648
20.05.2025
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
20.05.2025 97.28 0.00 3.1323
20.05.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
20.05.2025 0.00 0.00
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
20.05.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
20.05.2025 0.00 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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