Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Silver ETF EAH CHF
CH0183136024
E
09.01.2026 0.00 0.00
Swisscanto (CH) Silver ETF EAH EUR
CH0183136040
E
09.01.2026 0.00 0.00
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF
CH1446891587
Q
09.01.2026 52.57 1.13
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF
CH1395318061
Q
09.01.2026 52.57 1.13
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF
CH1432501513
Q
09.01.2026 52.57 1.13
Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF
CH1339923984
09.01.2026 15.08 0.63
Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF
CH1339924768
Q
09.01.2026 15.08 0.63
Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF
CH1339924784
Q
09.01.2026 15.08 0.63
Swisscanto (CH) Vorsorge Fonds 25 Passiv DT
CH0231218410
Q
09.01.2026 24.76 0.63 2.048
09.01.2026
Swisscanto (CH) Vorsorge Fonds 25 Passiv FA
CH0133721057
09.01.2026 24.76 0.63
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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