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) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
13.11.2024 5.07 13.58
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
13.11.2024 5.07 13.58
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
13.11.2024 5.07 13.58
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
13.11.2024 5.07 13.58
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
13.11.2024 23.16 13.18
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
13.11.2024 23.16 13.18
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
13.11.2024 23.16 13.18
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
13.11.2024 23.16 13.18
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
13.11.2024 23.16 13.18
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
13.11.2024 23.16 13.18
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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