Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
149 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT
LU1663753041
19.09.2024 88.05 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
27.11.2024 94.77 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
27.11.2024 94.77 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
27.11.2024 94.77 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
27.11.2024 94.77 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
27.11.2024 94.77 0.00
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
27.11.2024 94.77 0.00
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
26.11.2024 99.25 0.00
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
26.11.2024 99.25 0.00
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
26.11.2024 94.36 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