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Current Selection: 53,672

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
11.06.2025 18.18 1.25 1,211.8582
11.06.2025
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
11.06.2025 18.18 1.25
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
11.06.2025 18.18 1.25
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
11.06.2025 33.48 0.97 1,289.0265
11.06.2025
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
11.06.2025 33.48 0.97
Swisscanto (CH) Portfolio Fund Responsible Select GT CHF
CH1364226766
Q
11.06.2025 33.48 0.97
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
11.06.2025 21.28 0.00
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
11.06.2025 21.28 0.00
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
11.06.2025 21.28 0.00
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
11.06.2025 64.21 1.98
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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