Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) IPF I Index Equity Fund USA NT CHF
CH0117044732
Q
13.11.2024 97.42 0.00
Swisscanto (CH) IPF I Index Equity Fund USA NT USD
CH0117044732
Q
13.11.2024 97.42 0.00 4.098
13.11.2024
Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF
CH0300249510
Q
13.11.2024 97.42 0.00
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD
CH1223932505
Q
13.11.2024 97.46 0.00
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF
CH1223932505
Q
13.11.2024 97.46 0.00
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD
CH1223982641
Q
13.11.2024 97.46 0.00
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF
CH1223982641
Q
13.11.2024 97.46 0.00
Swisscanto (CH) IPF I Index Equity Fund USA ST CHF
CH0414225430
Q
13.11.2024 97.42 0.00
Swisscanto (CH) IPF I Index Equity Fund USA ST USD
CH0414225430
Q
13.11.2024 97.42 0.00 1,818.17
13.11.2024
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
13.11.2024 97.05 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