Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 GTH EUR
LU0899938228
Q
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates DT
LU3203997690
Q
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates DT EUR
LU3227812453
Q
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
20.11.2025 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
20.11.2025 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