Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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
20.11.2025 48.77 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
20.11.2025 48.77 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
20.11.2025 42.55 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
20.11.2025 42.55 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
20.11.2025 42.55 0.00
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
20.11.2025 42.55 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
20.11.2025 18.19 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
20.11.2025 18.19 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
20.11.2025 18.19 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
20.11.2025 0.00 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