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 Equity Fund Europe ex CH GT EUR
CH0370829365
Q
11.07.2025 97.55 0.00
Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF
CH0342831788
Q
11.07.2025 97.55 0.00
Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR
CH0342831788
Q
11.07.2025 97.55 0.00
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF
CH0117044658
Q
11.07.2025 97.55 0.00 14.1264
11.07.2025
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR
CH0117044658
Q
11.07.2025 97.55 0.00
Swisscanto (CH) Index Equity Fund Japan FA
CH0315622941
S
11.07.2025 97.77 0.00
Swisscanto (CH) Index Equity Fund Japan GT
CH0315623121
Q
11.07.2025 97.77 0.00
Swisscanto (CH) Index Equity Fund Japan GT - CHF
CH0315623121
Q
11.07.2025 97.77 0.00
Swisscanto (CH) Index Equity Fund Japan MT
CH0517888936
Q
11.07.2025 97.77 0.00
Swisscanto (CH) Index Equity Fund Japan NT
CH0117044807
Q
11.07.2025 97.77 0.00 655.7594
11.07.2025
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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