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 Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
17.04.2025 0.00 0.00 0.00
17.04.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
17.04.2025 0.00 0.00
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
17.04.2025 0.00 0.00 0.00
17.04.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
17.04.2025 0.00 0.00 0.00
17.04.2025
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
17.04.2025 33.07 0.00
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
17.04.2025 33.07 0.00 17.557
17.04.2025
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
17.04.2025 33.07 0.00
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
17.04.2025 39.89 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