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Current Selection: 52,116

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
11.09.2025 1.95 13.15
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
11.09.2025 12.58 0.00
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
11.09.2025 95.67 0.00
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
11.09.2025 95.67 0.00 2.988
11.09.2025
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
11.09.2025 95.67 0.00
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
11.09.2025 95.67 0.00 2.86
11.09.2025
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
11.09.2025 95.67 0.00 2,244.21
11.09.2025
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
11.09.2025 98.90 0.00
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
11.09.2025 98.90 0.00
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
11.09.2025 98.90 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