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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) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
11.09.2025 83.40 0.29
Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF
CH1364226774
Q
11.09.2025 83.40 0.29
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
11.09.2025 83.40 0.29
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
11.09.2025 19.10 1.22 1,211.8582
11.09.2025
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
11.09.2025 19.10 1.22
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
11.09.2025 19.10 1.22
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
11.09.2025 33.56 0.96 1,289.0265
11.09.2025
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
11.09.2025 33.56 0.96
Swisscanto (CH) Portfolio Fund Responsible Select GT CHF
CH1364226766
Q
11.09.2025 33.56 0.96
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
11.09.2025 21.62 1.07
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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