Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

191 Funds
986 Unit/Shares
7,724 Documents
144 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 (II) DT CHF
CH0388442235
Q
07.11.2024 98.89 0.00
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
07.11.2024 98.89 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
07.11.2024 92.64 0.00 427.9881
07.11.2024
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
07.11.2024 92.64 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
07.11.2024 92.64 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
07.11.2024 92.64 0.00 5.9248
07.11.2024
Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF
CH0257029998
Q
07.11.2024 92.64 0.00 5.281
07.11.2024
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF
CH0325172895
Q
07.11.2024 99.03 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF
CH1139672161
Q
07.11.2024 99.03 0.00
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality CA CHF
CH0493868035
Q
07.11.2024 99.03 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