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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 Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
05.03.2025 0.00 0.00 0.00
05.03.2025
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
05.03.2025 32.41 0.00
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
05.03.2025 32.41 0.00 17.557
05.03.2025
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
05.03.2025 32.41 0.00
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
05.03.2025 40.06 0.00
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
05.03.2025 40.06 0.00 16.828
05.03.2025
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
05.03.2025 40.06 0.00
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
05.03.2025 1.87 13.87
Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
CH0315623147
Q
05.03.2025 1.87 13.87
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
05.03.2025 1.87 13.87 18.2285
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