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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) Equity Fund Systematic Committed USA AA USD
LU0644935826
15.05.2025 95.17 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
15.05.2025 95.17 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
15.05.2025 95.17 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
15.05.2025 95.17 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
15.05.2025 95.17 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
15.05.2025 95.17 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
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
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