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Current Selection: 53,681

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
17.06.2025 16.55 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
17.06.2025 16.55 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
17.06.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
17.06.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
17.06.2025 27.79 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
17.06.2025 27.79 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
17.06.2025 27.79 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
17.06.2025 27.79 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
17.06.2025 29.81 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
17.06.2025 29.81 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