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Current Selection: 18,319 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 Ambition (CHF) BT CHF
LU0999467094
18.12.2025 65.61 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
18.12.2025 60.77 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
18.12.2025 60.77 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
18.12.2025 60.77 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
18.12.2025 60.77 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
18.12.2025 49.62 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
18.12.2025 49.62 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
18.12.2025 49.62 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
18.12.2025 49.62 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
18.12.2025 49.62 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