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Current Selection: 51,477

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
15.12.2025 31.09 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
15.12.2025 31.09 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
15.12.2025 31.09 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
15.12.2025 31.09 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
15.12.2025 31.09 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
15.12.2025 70.36 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
15.12.2025 70.36 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
15.12.2025 50.67 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
15.12.2025 50.67 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
15.12.2025 50.67 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