Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF
CH0030098740
Q
21.11.2024 93.40 0.00
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD
CH1255313756
Q
21.11.2024 93.40 0.00
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH1293517624
Q
21.11.2024 93.40 0.00
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
21.11.2024 0.00 0.00 14.3991
21.11.2024
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
21.11.2024 0.00 0.00 4,300.1734
21.11.2024
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
21.11.2024 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