Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Commodity Fund NT USD - CHF
CH1196925890
Q
10.07.2025 0.01 0.00
Swisscanto (CH) Index Commodity Fund NTH1 CHF
CH0132501872
Q
10.07.2025 0.01 0.00 5.3649
10.07.2025
Swisscanto (CH) Index Commodity Fund STH1 CHF
CH1170084524
Q
10.07.2025 0.01 0.00
Swisscanto (CH) Index Equity Fund Canada FA
CH0315621901
S
10.07.2025 98.64 0.00
Swisscanto (CH) Index Equity Fund Canada GT CHF
CH0383288088
Q
10.07.2025 98.64 0.00
Swisscanto (CH) Index Equity Fund Canada NT
CH0117044864
Q
10.07.2025 98.64 0.00 7.9512
10.07.2025
Swisscanto (CH) Index Equity Fund Canada NT - CHF
CH0117044864
Q
10.07.2025 98.64 0.00 11.0478
10.07.2025
Swisscanto (CH) Index Equity Fund Canada NT CHF
CH0383287981
Q
10.07.2025 98.64 0.00
Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF
CH0117044997
Q
10.07.2025 94.04 0.00 8.0946
10.07.2025
Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD
CH0117044997
Q
10.07.2025 94.04 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