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 Foreign CHF GT CHF
CH0315623105
Q
21.11.2024 0.10 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
21.11.2024 0.10 0.00
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
21.11.2024 0.10 0.00 10.2935
21.11.2024
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
21.11.2024 0.10 0.00
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
21.11.2024 0.00 0.00 10.8243
21.11.2024
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
21.11.2024 0.00 0.00 3,420.4863
21.11.2024
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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