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Current Selection: 18,535 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
03.07.2025 96.44 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
03.07.2025 93.47 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
03.07.2025 93.47 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
03.07.2025 93.47 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
03.07.2025 93.47 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
03.07.2025 93.47 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
03.07.2025 93.47 0.00
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
06.03.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
06.03.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
06.03.2025 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