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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 Switzerland 20 BT CHF
CH0551980722
11.09.2025 21.62 1.07
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
11.09.2025 21.62 1.07
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
11.09.2025 64.73 1.92
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
11.09.2025 64.73 1.92
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
11.09.2025 64.73 1.92
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
11.09.2025 46.21 0.00
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
11.09.2025 46.21 0.00
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
11.09.2025 46.21 0.00
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
11.09.2025 0.00 97.00
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
11.09.2025 0.00 97.00
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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