Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
17.04.2025 0.00 0.00 0.00
17.04.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
17.04.2025 0.00 0.00 0.00
17.04.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
17.04.2025 0.00 0.00 0.00
17.04.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
17.04.2025 0.00 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