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 (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF
CH0018712999
Q
08.01.2026 98.12 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF
CH0352419292
Q
08.01.2026 98.12 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
08.01.2026 98.12 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
08.01.2026 98.12 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
08.01.2026 99.19 0.00 97.8194
08.01.2026
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
08.01.2026 99.19 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
08.01.2026 99.19 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
08.01.2026 99.19 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
08.01.2026 96.10 0.00 427.9881
08.01.2026
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
08.01.2026 96.10 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