Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
7,754 Documents
145 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
08.11.2024 0.00 0.00 8.2263
08.11.2024
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
08.11.2024 0.00 0.00 2,647.8276
08.11.2024
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
11.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund China Govt. GT
CH1127485238
Q
11.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund China Govt. GT - CHF
CH1127485238
Q
11.11.2024 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