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 World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
21.11.2024 0.00 0.00
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
21.11.2024 0.00 0.00 10.4208
21.11.2024
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
21.11.2024 0.00 0.00 3,648.9759
21.11.2024
Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR
CH0302469108
Q
01.09.2017
Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD
CH0302469108
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Commodity Fund FAH1 CHF
CH0315621893
S
21.11.2024 0.00 0.00
Swisscanto (CH) Index Commodity Fund NT USD
CH1196925890
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Commodity Fund NT USD - CHF
CH1196925890
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Index Commodity Fund NTH1 CHF
CH0132501872
Q
21.11.2024 0.00 0.00 5.3649
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