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Current Selection: 52,113

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
10.09.2025 98.59 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
10.09.2025 98.59 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
10.09.2025 98.59 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
10.09.2025 94.29 0.00 427.9881
10.09.2025
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
10.09.2025 94.29 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
10.09.2025 94.29 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
10.09.2025 94.29 0.00 5.9248
10.09.2025
Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF
CH0257029998
Q
10.09.2025 94.29 0.00 5.281
10.09.2025
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF
CH0325172895
Q
10.09.2025 99.42 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF
CH1139672161
Q
10.09.2025 99.42 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