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 Global Corporate NT
LU2597529739
Q
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates AT
LU2658244392
21.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates NT EUR
LU2658244046
Q
21.05.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
11.07.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
11.07.2025 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