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 Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
03.07.2025 0.00 0.00 13.6389
03.07.2025
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF
CH0117052396
Q
03.07.2025 0.00 0.00 17.5666
03.07.2025
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF
CH0595708501
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
CH0315621182
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF
CH0117052420
Q
03.07.2025 0.00 0.00 17.7583
03.07.2025
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD
CH0117052420
Q
03.07.2025 0.00 0.00 13.2489
03.07.2025
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Q
03.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World DT CHF
CH1300028359
Q
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