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 Total Market AAA-BBB CHF Responsible NT CHF
CH1140340709
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF - EUR
CH1140340709
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF
CH0315621240
21.11.2024 0.02 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT - EUR
CH0330999845
Q
21.11.2024 0.02 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF
CH0330999845
Q
21.11.2024 0.02 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF
CH0117045077
Q
21.11.2024 0.02 0.00 9.8594
21.11.2024
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF - EUR
CH0117045077
Q
21.11.2024 0.02 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF
CH0117045135
Q
21.11.2024 0.10 0.00 9.3118
21.11.2024
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF - EUR
CH0117045135
Q
21.11.2024 0.10 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
21.11.2024 0.10 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