Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 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 Vision Responsible CHF DA
LU0276846374
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF DT
LU1495639541
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF GT
LU0899937253
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible CHF NT
LU1932506709
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR AA
LU0141248459
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR AT
LU0161530794
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR CT
LU1663712799
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR DA
LU0276846457
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR DT
LU1495639897
Q
12.11.2024 0.00 0.00
Swisscanto (LU) Bond Fund Vision Responsible EUR GT
LU0899937501
Q
12.11.2024 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