Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 NT CHF
CH0324760229
Q
20.11.2025 91.03 0.00 0.9383
20.11.2025
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
20.11.2025 91.03 0.00
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
20.11.2025 91.03 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF - EUR
CH0117043718
Q
26.09.2025 93.27 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF
CH0315622990
S
20.11.2025 94.88 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
CH0330968592
Q
20.11.2025 94.88 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF
CH0330968592
Q
20.11.2025 94.88 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF
CH0517888563
Q
20.11.2025 94.88 0.00
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF
CH0117043700
Q
20.11.2025 94.88 0.00 13.1075
20.11.2025
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF - EUR
CH0117043700
Q
20.11.2025 94.88 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