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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) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
11.09.2025 4.49 12.62
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
11.09.2025 4.49 12.62
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
11.09.2025 4.49 12.62
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
23.04.2025 5.25 12.74
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
11.09.2025 17.96 11.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
11.09.2025 17.96 11.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
11.09.2025 17.96 11.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
11.09.2025 17.96 11.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA CHF
CH1476365866
Q
11.09.2025 17.96 11.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
11.09.2025 17.96 11.00
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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