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) Portfolio Fund Responsible Balance GT CHF
CH1333526544
Q
13.11.2024 49.92 0.88
Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF
CH1251476607
Q
13.11.2024 49.92 0.88
Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF
CH0002779517
S
13.11.2024 82.36 0.29 2,745.335
13.11.2024
Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
13.11.2024 82.36 0.29
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
13.11.2024 82.36 0.29
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
13.11.2024 19.20 1.39 1,211.8582
13.11.2024
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
13.11.2024 19.20 1.39
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
13.11.2024 34.19 1.16 1,289.0265
13.11.2024
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
13.11.2024 34.19 1.16
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
13.11.2024 20.74 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