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Current Selection: 53,650

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
06.06.2025 33.49 0.95 1,289.0265
06.06.2025
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
06.06.2025 33.49 0.95
Swisscanto (CH) Portfolio Fund Responsible Select GT CHF
CH1364226766
Q
06.06.2025 33.49 0.95
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
06.06.2025 21.26 0.00
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
06.06.2025 21.26 0.00
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
06.06.2025 21.26 0.00
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
06.06.2025 64.07 1.94
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
06.06.2025 64.07 1.94
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
06.06.2025 64.07 1.94
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
06.06.2025 45.97 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