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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 (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
12.09.2025 44.58 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
12.09.2025 44.58 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
12.09.2025 44.58 0.00
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
12.09.2025 44.58 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
12.09.2025 15.81 0.00
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
12.09.2025 15.81 0.00
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
12.09.2025 31.58 0.00
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
12.09.2025 31.58 0.00
Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF
CH0568992488
Q
12.09.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF
CH0568992504
Q
12.09.2025
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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