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Current Selection: 18,478 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
15.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates AT
LU2658244392
15.05.2025 0.00 0.00
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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