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) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF
CH0412536663
Q
21.11.2024 0.01 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF
CH0412536671
Q
21.11.2024 0.01 0.00
Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF
CH0030098732
Q
21.11.2024 0.01 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