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 Japan Govt. ST
CH0383288252
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
21.11.2024 0.00 0.00 3.5649
21.11.2024
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
21.11.2024 0.00 0.00 0.4112
21.11.2024
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
21.11.2024 0.00 0.00 6.0035
21.11.2024
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
21.11.2024 0.00 0.00
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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