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) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
03.04.2025 46.38 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
03.04.2025 41.47 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
03.04.2025 15.71 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
03.04.2025 15.71 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
03.04.2025 15.71 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
03.04.2025 16.82 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