Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 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 United Kingdom MT GBP
CH0517863152
Q
09.01.2026 97.87 0.00
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
09.01.2026 97.87 0.00
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF
CH0461413939
Q
09.01.2026 97.87 0.00
Swisscanto (CH) Index Equity Fund USA FA USD
CH0315623006
S
09.01.2026 97.30 0.00
Swisscanto (CH) Index Equity Fund USA GT USD
CH0383292130
Q
09.01.2026 97.30 0.00
Swisscanto (CH) Index Equity Fund USA GT USD - CHF
CH0383292130
Q
09.01.2026 97.30 0.00
Swisscanto (CH) Index Equity Fund USA NT CHF
CH0383277842
Q
09.01.2026 97.30 0.00
Swisscanto (CH) Index Equity Fund USA NT USD
CH0117044690
Q
09.01.2026 97.30 0.00 7.6896
09.01.2026
Swisscanto (CH) Index Equity Fund USA NT USD - CHF
CH0117044690
Q
09.01.2026 97.30 0.00 10.9097
09.01.2026
Swisscanto (CH) Index Equity Fund USA NTH1 CHF
CH0423561569
Q
09.01.2026 97.30 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