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 Relax (EUR) AT
LU1775789677
20.11.2025 0.00 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
20.11.2025 30.47 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
20.11.2025 30.47 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
20.11.2025 30.47 0.00
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
20.11.2025 30.47 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
20.11.2025 30.20 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
20.11.2025 30.20 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
20.11.2025 30.20 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
20.11.2025 30.20 0.00
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
20.11.2025 30.20 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