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 III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD
CH0527916826
Q
13.11.2024 97.75 0.00
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT
CH0512157766
Q
13.11.2024 44.03 0.72
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT
CH0511961408
Q
13.11.2024 44.03 0.72
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT
CH0512157774
Q
13.11.2024 73.17 0.70
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT
CH0511961416
Q
13.11.2024 73.17 0.70
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT
CH0512157782
Q
13.11.2024 92.33 0.35
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT
CH0511961424
Q
13.11.2024 92.33 0.35
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF
CH0427242083
Q
13.11.2024 0.00 0.00
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF
CH1220495068
Q
13.11.2024 0.00 0.00
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF
CH0394628066
Q
13.11.2024 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