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 (LU) Equity Fund Systematic Responsible USA DA USD
LU1495641364
07.11.2024 96.80 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD
LU0866302226
07.11.2024 96.80 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA NT
LU1900091650
07.11.2024 96.80 0.00
Swisscanto (LU) Equity Fund Systematic Responsible USA ST
LU2581631764
Q
07.11.2024 96.80 0.00
Swisscanto (LU) Money Market Fund Responsible AUD AT
LU0141249184
07.11.2024 0.85 0.00
Swisscanto (LU) Money Market Fund Responsible AUD BT
LU0999462293
07.11.2024 0.85 0.00
Swisscanto (LU) Money Market Fund Responsible AUD DT
LU1481721709
Q
07.11.2024 0.85 0.00
Swisscanto (LU) Money Market Fund Responsible CHF DT
LU1481723747
Q
07.11.2024 0.00 0.00
Swisscanto (LU) Money Market Fund Responsible CHF FT
LU0141249424
07.11.2024 0.00 0.00
Swisscanto (LU) Money Market Fund Responsible CHF GT
LU0899940042
Q
07.11.2024 0.00 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