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) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
08.01.2026 50.13 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
08.01.2026 50.13 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
08.01.2026 50.13 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
08.01.2026 50.13 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
08.01.2026 50.13 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
08.01.2026 43.58 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
08.01.2026 43.58 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
08.01.2026 43.58 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
08.01.2026 43.58 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
08.01.2026 18.49 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