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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 Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
19.05.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
19.05.2025 0.00 0.00 0.00
19.05.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
19.05.2025 0.00 0.00 0.00
19.05.2025
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
19.05.2025 32.90 0.00
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
19.05.2025 32.90 0.00 17.557
19.05.2025
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
19.05.2025 32.90 0.00
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
19.05.2025 39.53 0.00
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
19.05.2025 39.53 0.00 16.828
19.05.2025
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
19.05.2025 39.53 0.00
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
19.05.2025 1.90 13.43
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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