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Current Selection: 18,467 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 - USD
CH0117044906
Q
05.03.2025 94.21 0.00
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
05.03.2025 94.21 0.00
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
05.03.2025 94.21 0.00
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
05.03.2025 97.18 0.00 7.9648
05.03.2025
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
05.03.2025 97.18 0.00 3.1323
05.03.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
05.03.2025 0.00 0.00
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
05.03.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
05.03.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
05.03.2025 0.00 0.00 0.00
05.03.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
05.03.2025 0.00 0.00 0.00
05.03.2025
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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