Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR
CH0342831788
Q
13.11.2024 95.86 0.00
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF
CH0117044658
Q
13.11.2024 95.86 0.00 14.1264
13.11.2024
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR
CH0117044658
Q
13.11.2024 95.86 0.00
Swisscanto (CH) Index Equity Fund Japan FA
CH0315622941
S
13.11.2024 98.09 0.00
Swisscanto (CH) Index Equity Fund Japan GT
CH0315623121
Q
13.11.2024 98.09 0.00
Swisscanto (CH) Index Equity Fund Japan GT - CHF
CH0315623121
Q
13.11.2024 98.09 0.00
Swisscanto (CH) Index Equity Fund Japan MT
CH0517888936
Q
13.11.2024 98.09 0.00
Swisscanto (CH) Index Equity Fund Japan NT
CH0117044807
Q
13.11.2024 98.09 0.00 655.7594
13.11.2024
Swisscanto (CH) Index Equity Fund Japan NT - CHF
CH0117044807
Q
13.11.2024 98.09 0.00 932.0386
13.11.2024
Swisscanto (CH) Index Equity Fund Japan NT CHF
CH0383277610
Q
13.11.2024 98.09 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