Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 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 Sustainable Healthy Longevity DT
LU2851595129
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
LU2851595046
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
21.11.2024 90.35 0.00
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
21.11.2024 99.30 0.00
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
21.11.2024 99.54 0.00
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
21.11.2024 99.54 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