Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 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. FAH1 CHF
CH1215926408
04.04.2025 0.14 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
04.04.2025 0.14 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF
CH0559601718
Q
04.04.2025 0.14 0.00
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
04.04.2025 0.14 0.00 12.0214
04.04.2025
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
04.04.2025 0.14 0.00 15.9126
04.04.2025
Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF
CH0595708493
Q
04.04.2025 0.14 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. FA
CH0215804599
04.04.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. NT
CH0215804623
Q
04.04.2025 0.00 0.00 540.4535
04.04.2025
Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF
CH0215804623
Q
04.04.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
04.04.2025 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