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 Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
21.11.2024 97.10 0.00
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
21.11.2024 97.10 0.00
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
21.11.2024 90.26 0.00
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
21.11.2024 90.26 0.00
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
21.11.2024 90.26 0.00
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
21.11.2024 90.26 0.00
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
21.11.2024 90.26 0.00
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF
CH0117044831
Q
21.11.2024 90.26 0.00 17.2008
21.11.2024
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD
CH0117044831
Q
21.11.2024 90.26 0.00
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
21.11.2024 99.27 0.00 9.9312
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