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 Corp. World DTH1 CHF
CH0117052529
Q
08.11.2024 0.00 0.00 2.4039
08.11.2024
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF
CH0315621190
11.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF
CH0117052453
Q
11.11.2024 0.00 0.00 22.9874
11.11.2024
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD
CH0117052453
Q
11.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF
CH0330968139
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF
CH0517862881
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World NT CHF
CH1300028367
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
CH1300028367
Q
08.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Corp. World NT USD
CH0117052487
Q
08.02.2024
Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF
CH0117052511
Q
08.11.2024 0.00 0.00 3.6069
08.11.2024
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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