| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0364282431 | Fonds Durable Équilibré - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 140.26 | +8.41% | Oct 06, 2026 09:00:00.000 |
|
| CH0364282449 | Fonds Durable Revenu - AA CHF DIS | CHF | Mixed funds | - | 0.00% | - | 119.83 | +5.42% | Oct 06, 2026 09:00:00.000 |
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| CH0364282456 | Fonds Durable Revenu - MT CHF ACC | CHF | Mixed funds | - | 0.00% | - | 124.19 | +6.32% | Oct 06, 2026 09:00:00.000 |
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| CH0364282472 | Fonds Durable Revenu - P CHF ACC | CHF | Mixed funds | - | 0.00% | - | 123.58 | +5.41% | Oct 06, 2026 09:00:00.000 |
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| DE0008023565 | Fonds für Stiftungen Invesco - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 82.42 | +8.17% | Oct 06, 2026 09:00:00.000 |
|
| DE000DK0LPC3 | Fonds Selektion Perspektive - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 132.69 | +11.79% | Oct 06, 2026 09:00:00.000 |
|
| DE000A0MRAC3 | Fondspicker Global UI - EUR ACC | EUR | Funds of funds | - | 1.00% | - | 214.17 | +22.33% | Oct 06, 2026 09:00:00.000 |
|
| DE000A0D95Y4 | FondsSecure Systematik - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 89.89 | +15.07% | Oct 06, 2026 09:00:00.000 |
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| DE000A2P37U4 | Fontanus Balanced - EUR DIS | EUR | Mixed funds | - | 8.00% | - | 147.52 | +11.91% | Oct 06, 2026 09:00:00.000 |
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| CH0529229616 | Format Aktien Schweiz - A CHF ACC | CHF | Equity Fund | - | 5.00% | - | 165.26 | +4.87% | Oct 06, 2026 09:00:00.000 |
|
| CH0529229699 | Format Aktien Schweiz - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 177.06 | +7.43% | Oct 06, 2026 09:00:00.000 |
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| CH0529229756 | Format Aktien Schweiz - A USD ACC | USD | Equity Fund | - | 5.00% | - | 163.30 | +9.42% | Oct 06, 2026 09:00:00.000 |
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| CH0529229715 | Format Aktien Schweiz - Z CHF ACC | CHF | Equity Fund | - | 5.00% | - | 173.95 | +5.59% | Oct 06, 2026 09:00:00.000 |
|
| CH1132707592 | Format Aktien Schweiz Dividendentitel - | CHF | Equity Fund | - | 5.00% | - | 138.50 | +2.88% | Oct 06, 2026 09:00:00.000 |
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| CH1132707600 | Format Aktien Schweiz Dividendentitel - | EUR | Equity Fund | - | 5.00% | - | 157.28 | +5.12% | Oct 06, 2026 09:00:00.000 |
|
| CH1132707618 | Format Aktien Schweiz Dividendentitel - | USD | Equity Fund | - | 5.00% | - | 111.72 | - | Oct 06, 2026 09:00:00.000 |
|
| CH1132707626 | Format Aktien Schweiz Dividendentitel - | CHF | Equity Fund | - | 5.00% | - | 143.31 | +3.62% | Oct 06, 2026 09:00:00.000 |
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| CH0529229632 | Format Aktien Schweiz mittlere und klein | EUR | Equity Fund | - | 5.00% | - | 173.39 | +8.95% | Oct 06, 2026 09:00:00.000 |
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| CH0529229665 | Format Aktien Schweiz mittlere und klein | CHF | Equity Fund | - | 5.00% | - | 160.71 | +6.37% | Oct 06, 2026 09:00:00.000 |
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| CH0529229673 | Format Aktien Schweiz mittlere und klein | USD | Equity Fund | - | 5.00% | - | 89.62 | +6.55% | Nov 18, 2025 09:00:00.000 |
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| CH0529229681 | Format Aktien Schweiz mittlere und klein | CHF | Equity Fund | - | 5.00% | - | 152.90 | +7.10% | Oct 06, 2026 09:00:00.000 |
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| CH0529229731 | Format Ausgewogen Plus - A CHF ACC | CHF | Funds of funds | - | 5.00% | - | 118.51 | -1.78% | Oct 05, 2026 09:00:00.000 |
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| CH0529229764 | Format Ausgewogen Plus - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 128.31 | +0.45% | Oct 05, 2026 09:00:00.000 |
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| CH0529229749 | Format Ausgewogen Plus - Z CHF ACC | CHF | Funds of funds | - | 5.00% | - | 101.10 | - | Sep 17, 2026 09:00:00.000 |
|
| CH0529229707 | Format Obligationen Welt - A CHF ACC | CHF | - | - | 5.00% | - | 80.34 | -6.82% | Oct 05, 2026 09:00:00.000 |

