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) Vorsorge Fonds 45 Passiv QT
CH0496454957
Q
01.09.2020 43.478341 0.895694
Swisscanto (CH) Vorsorge Fonds 45 Passiv VT
CH0133721081
Q
13.11.2024 43.66 0.71 2.59
13.11.2024
Swisscanto (CH) Vorsorge Fonds 75 Passiv DT
CH0353690842
Q
13.11.2024 72.70 0.71
Swisscanto (CH) Vorsorge Fonds 75 Passiv FA
CH0353690792
13.11.2024 72.70 0.71
Swisscanto (CH) Vorsorge Fonds 75 Passiv QT
CH0496452068
Q
01.09.2020 70.602658 0.881963
Swisscanto (CH) Vorsorge Fonds 75 Passiv VT
CH0353690909
Q
13.11.2024 72.70 0.71
Swisscanto (CH) Vorsorge Fonds 95 Passiv DT
CH0496470896
Q
13.11.2024 91.91 0.35
Swisscanto (CH) Vorsorge Fonds 95 Passiv FA
CH0496468312
Q
13.11.2024 91.91 0.35
Swisscanto (CH) Vorsorge Fonds 95 Passiv QT
CH0496471464
Q
01.09.2020 89.415558 0.439929
Swisscanto (CH) Vorsorge Fonds 95 Passiv VT
CH0496470938
Q
13.11.2024 91.91 0.35
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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