Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 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 Australia Govt. ST
CH0302469082
Q
03.07.2025 0.00 0.00 4,300.1734
03.07.2025
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
03.07.2025 0.00 0.00 8.2263
03.07.2025
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
03.07.2025 0.00 0.00 2,647.8276
03.07.2025
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
03.07.2025 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