Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,368 Documents
239 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. GT
CH1446116985
Q
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF
CH1446116985
Q
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. NT
CH0215804623
Q
08.07.2025 0.00 0.00 540.4535
08.07.2025
Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF
CH0215804623
Q
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
08.07.2025 0.00 0.00 3.5649
08.07.2025
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
08.07.2025 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
08.07.2025 0.00 0.00 0.4112
08.07.2025
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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