Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

189 Funds
982 Unit/Shares
7,668 Documents
151 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
02.10.2024 0.00 0.00
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
02.10.2024 0.00 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
02.10.2024 95.21 0.00
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
02.10.2024 95.21 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
02.10.2024 93.32 0.00
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
02.10.2024 93.32 0.00
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
02.10.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
02.10.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
02.10.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
02.10.2024 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