Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Bond Fund Committed COCO GTH EUR
LU0899937337
Q
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NTH CHF
LU0866336125
Q
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed COCO NTH EUR
LU1583993347
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA
LU2511502226
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF
LU2508240509
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
14.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
14.07.2025 0.00 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