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 Relax (EUR) AT
LU1775789677
03.04.2025 16.82 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
03.04.2025 28.72 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
03.04.2025 28.72 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
03.04.2025 28.72 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
03.04.2025 28.72 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
03.04.2025 32.19 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
03.04.2025 32.19 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