Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 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 CHF FT
LU0141249424
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
08.01.2026 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
08.01.2026 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
08.01.2026 81.50 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