Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 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 EUR GT
LU0899940125
Q
03.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
03.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
03.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
03.07.2025 0.00 0.00
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
03.07.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
03.07.2025 80.28 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
03.07.2025 80.28 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
03.07.2025 80.28 0.00
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
03.07.2025 80.28 0.00
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
03.07.2025 64.99 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