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) Index Bond Fund EMU Govt. FA EUR
CH0315621208
21.11.2024 0.26 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
21.11.2024 0.26 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
21.11.2024 0.26 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF
CH0559601718
Q
21.11.2024 0.26 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
21.11.2024 0.26 0.00 12.0214
21.11.2024
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
21.11.2024 0.26 0.00 15.9126
21.11.2024
Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF
CH0595708493
Q
21.11.2024 0.26 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. FA
CH0215804599
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. NT
CH0215804623
Q
21.11.2024 0.00 0.00 540.4535
21.11.2024
Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF
CH0215804623
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