Document-Search
Current Selection: 18,490 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
11.09.2025 43.44 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
11.09.2025 43.44 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
11.09.2025 43.44 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
11.09.2025 17.55 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
11.09.2025 17.55 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
11.09.2025 17.55 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
11.09.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
11.09.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
11.09.2025 30.41 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
11.09.2025 30.41 0.00
/ 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