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Current Selection: 18,477 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD AA
LU0141247303
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD AT
LU0161529945
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD BT
LU0999468225
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD CT
LU1663701321
Q
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD DT
LU1495640127
Q
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible AUD GT
LU0899937097
Q
28.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CAD AA
LU0141247725
28.02.2025 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