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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
1.35%
31.10.2024
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
1.50%
30.09.2024
1.60% 1.54% 5
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
1.50%
30.09.2024
1.60% 1.54% 5
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
1.18%
30.09.2024
1.20% 1.22% 5
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
1.18%
30.09.2024
1.20% 1.22% 5
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
1.05%
30.09.2024
0.95% 1.09% 5
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
0.95%
30.09.2024
0.80% 0.98% 5
Swisscanto (CH) Silver ETF EA CHF
CH0183135976
E
0.60%
30.09.2024
0.80% 0.60% 7
Swisscanto (CH) Silver ETF EA EUR
CH0183135992
E
0.60%
30.09.2024
0.80% 0.60% 7
Swisscanto (CH) Silver ETF EA USD
CH0183136008
E
0.60%
30.09.2024
0.80% 0.60% 7
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)