Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,152 Documents
167 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 Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF
CH0559601718
Q
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
22.05.2025 0.00 0.00 12.0214
22.05.2025
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
22.05.2025 0.00 0.00 15.9126
22.05.2025
Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF
CH0595708493
Q
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. FA
CH0215804599
22.05.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. GT
CH1446116985
Q
22.05.2025 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