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 (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
03.04.2025 94.60 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
03.04.2025 94.60 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
03.04.2025 94.60 0.00
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
06.03.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
06.03.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
06.03.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
03.04.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
03.04.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
03.04.2025 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