Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
238 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 NT
LU1900091650
03.07.2025 93.47 0.00
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
03.07.2025 93.47 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
04.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
04.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
04.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
04.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
04.07.2025 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