Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
21.11.2024 0.00 0.00
Swisscanto (CH) Bond Fund Vision Responsible CHF AA
CH0027007597
S
21.11.2024 0.34 0.00 0.00
21.11.2024
Swisscanto (CH) Bond Fund Vision Responsible CHF CT
CH0378450008
21.11.2024 0.34 0.00
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
21.11.2024 97.46 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