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Current Selection: 53,628

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
05.06.2025 99.15 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF
CH0333947544
Q
05.06.2025 91.35 0.00 0.8708
05.06.2025
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
05.06.2025 91.35 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
05.06.2025 91.35 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
05.06.2025 91.35 0.00 0.8836
05.06.2025
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
05.06.2025 91.35 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
05.06.2025 91.35 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
05.06.2025 91.35 0.00 0.9383
05.06.2025
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
05.06.2025 91.35 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
05.06.2025 91.35 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