Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swisscanto (CH) Equity Fund Responsible North America DA USD
CH0025616852
Q
02.04.2025 96.78 0.00
Swisscanto (CH) Equity Fund Responsible North America GT USD
CH0205945881
Q
02.04.2025 96.78 0.00
Swisscanto (CH) Equity Fund Responsible North America NT USD
CH0474569255
Q
02.04.2025 96.78 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF
CH0002779608
S
02.04.2025 95.63 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF
CH0018712999
Q
02.04.2025 95.63 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF
CH0352419292
Q
02.04.2025 95.63 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
02.04.2025 95.63 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
02.04.2025 95.63 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
02.04.2025 96.80 0.00 97.8194
02.04.2025
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
02.04.2025 96.80 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