Document-Search
Current Selection: 18,483 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) NT
LU3022391265
Q
30.10.2025 42.24 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
30.10.2025 17.36 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
30.10.2025 17.36 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
30.10.2025 17.36 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
30.10.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
30.10.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
30.10.2025 29.55 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
30.10.2025 29.55 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
30.10.2025 29.55 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
30.10.2025 29.55 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