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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 Select (CHF) AT CHF
LU0161539233
18.12.2025 31.05 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
18.12.2025 31.05 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
18.12.2025 31.05 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
18.12.2025 31.04 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
18.12.2025 31.04 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
18.12.2025 31.04 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
18.12.2025 31.04 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
18.12.2025 31.04 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
18.12.2025 70.10 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
18.12.2025 70.10 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