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Current Selection: 18,488 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Vision Responsible GBP CT
LU1663713250
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP DA
LU0276846705
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible GBP GT
LU0899937683
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD AA
LU0141248962
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD AT
LU0161531685
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD CT
LU1663713508
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD DT
LU1495639970
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD GT
LU0899939119
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible USD NT
LU1932595454
Q
27.02.2025 0.00 0.00
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
LU0230112392
27.02.2025 97.60 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