Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
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
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
21.05.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
21.05.2025 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