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Current Selection: 53,627

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
04.06.2025 0.00 0.00 10.8243
04.06.2025
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
04.06.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
04.06.2025 0.00 0.00 3,420.4863
04.06.2025
Swisscanto (CH) Index Bond Fund UK Govt. ST CHF
CH0302468605
Q
04.06.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
04.06.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
04.06.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF
CH0566498140
Q
04.06.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
04.06.2025 0.00 0.00 7.1798
04.06.2025
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
04.06.2025 0.00 0.00 9.276
04.06.2025
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
CH0343694490
04.06.2025 0.00 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