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Current Selection: 53,667

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) XT CHF
CH0325172879
Q
23.04.2025 5.25 12.74
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
12.06.2025 23.58 12.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
12.06.2025 23.58 12.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
12.06.2025 23.58 12.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
12.06.2025 23.58 12.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
12.06.2025 23.58 12.00
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
12.06.2025 23.58 12.00
Swisscanto (CH) Silver ETF EA CHF
CH0183135976
E
12.06.2025 0.00 0.00
Swisscanto (CH) Silver ETF EA EUR
CH0183135992
E
12.06.2025 0.00 0.00
Swisscanto (CH) Silver ETF EA USD
CH0183136008
E
12.06.2025 0.00 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