Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 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 Relax (EUR) AA
LU1775789594
19.08.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
19.08.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
19.08.2025 30.22 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
19.08.2025 30.22 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
19.08.2025 30.22 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
19.08.2025 30.22 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
19.08.2025 29.61 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
19.08.2025 29.61 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
19.08.2025 29.61 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
19.08.2025 29.61 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