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 (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates DT
LU3203997690
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates DT EUR
LU3227812453
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
09.01.2026 0.00 0.00
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
09.01.2026 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