Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 CT CHF
CH0378734906
Q
20.11.2025 50.75 0.84
Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF
CH1333526544
Q
20.11.2025 50.75 0.84
Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF
CH1251476607
Q
20.11.2025 50.75 0.84
Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF
CH0002779517
S
20.11.2025 84.53 0.35 2,745.335
20.11.2025
Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
20.11.2025 84.53 0.35
Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF
CH1364226774
Q
20.11.2025 84.53 0.35
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
20.11.2025 84.53 0.35
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
20.11.2025 18.71 1.24 1,211.8582
20.11.2025
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
20.11.2025 18.71 1.24
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
20.11.2025 18.71 1.24
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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