Document-Search
Current Selection: 18,319 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF
CH1339924784
Q
18.12.2025 14.89 0.64
Swisscanto (CH) Vorsorge Fonds 25 Passiv DT
CH0231218410
Q
18.12.2025 24.31 0.64 2.048
18.12.2025
Swisscanto (CH) Vorsorge Fonds 25 Passiv FA
CH0133721057
18.12.2025 24.31 0.64
Swisscanto (CH) Vorsorge Fonds 25 Passiv QT
CH0496463651
Q
18.12.2025 24.31 0.64
Swisscanto (CH) Vorsorge Fonds 25 Passiv VT
CH0133721065
Q
18.12.2025 24.31 0.64 2.298
18.12.2025
Swisscanto (CH) Vorsorge Fonds 45 Passiv DT
CH0231218436
Q
18.12.2025 43.82 0.65 2.115
18.12.2025
Swisscanto (CH) Vorsorge Fonds 45 Passiv FA
CH0133721073
18.12.2025 43.82 0.65
Swisscanto (CH) Vorsorge Fonds 45 Passiv NT
CH0453237577
Q
30.09.2025 43.76 0.65
Swisscanto (CH) Vorsorge Fonds 45 Passiv QT
CH0496454957
Q
01.09.2020 43.478341 0.895694
Swisscanto (CH) Vorsorge Fonds 45 Passiv VT
CH0133721081
Q
18.12.2025 43.82 0.65 2.59
18.12.2025
/ 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