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 Small Cap World ex CH GT CHF
CH0333947569
Q
21.11.2024 91.74 0.00 0.8836
21.11.2024
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
21.11.2024 91.74 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
21.11.2024 91.74 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
21.11.2024 91.74 0.00 0.9383
21.11.2024
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
21.11.2024 91.74 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF
CH0117043718
Q
21.11.2024 93.05 0.00 11.7873
21.11.2024
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF - EUR
CH0117043718
Q
21.11.2024 93.05 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF
CH0315622990
S
21.11.2024 93.05 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
CH0330968592
Q
21.11.2024 93.05 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF
CH0330968592
Q
21.11.2024 93.05 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