Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

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) BT EUR
LU0999466104
08.01.2026 31.48 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
08.01.2026 31.48 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
08.01.2026 31.48 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
08.01.2026 70.42 0.00
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
08.01.2026 70.42 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
08.01.2026 51.17 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
08.01.2026 51.17 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
08.01.2026 51.17 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
08.01.2026 51.17 0.00
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
08.01.2026 51.17 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