| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGR7K831 | iShares World ex-Euro Government Bond In | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.41 | +0.75% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJK0X817 | iShares World ex-Euro Government Bond In | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.16 | -8.03% | Feb 04, 2026 09:00:00.000 |
|
| IE00BMY53838 | iShares World ex-Euro Government Bond In | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.70 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0007DDUVE7 | iShares World ex-Euro Government Bond In | SGD | Fixed interest funds | 500,000.00 | 0.00% | - | 6.79 | - | Feb 04, 2026 09:00:00.000 |
|
| IE0001JCX718 | iShares World ex-Euro Government Bond In | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.61 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000XJ730F3 | iShares World ex-Euro Government Bond In | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 10.03 | - | Feb 04, 2026 09:00:00.000 |
|
| FR0011734128 | Isidore - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +0.63% | - | |
| CH0023530121 | IST Aktien Emerging Markets Low Vol I | CHF | Equity Fund | - | - | - | - | +10.74% | - | |
| CH0029031694 | IST Aktien Emerging Markets Low Vol II | CHF | Equity Fund | - | - | - | - | +10.80% | - | |
| CH0029031744 | IST Aktien Emerging Markets Low Vol III | CHF | Equity Fund | - | - | - | - | +10.85% | - | |
| CH0143168406 | IST Aktien Global Low Vol - I CHF ACC | CHF | Equity Fund | - | - | - | - | +2.55% | - | |
| CH0143168422 | IST Aktien Global Low Vol - II CHF ACC | CHF | Equity Fund | - | - | - | - | +2.62% | - | |
| CH0143168430 | IST Aktien Global Low Vol - III CHF ACC | CHF | Equity Fund | - | - | - | - | +2.66% | - | |
| CH0002875943 | IST Aktien Schweiz Ergänzungswerte I | CHF | Equity Fund | - | - | - | 24,544.37 | +11.98% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030720 | IST Aktien Schweiz Ergänzungswerte II | CHF | Equity Fund | - | - | - | 25,187.53 | +12.06% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030746 | IST Aktien Schweiz Ergänzungswerte III | CHF | Equity Fund | - | - | - | 25,945.97 | +12.16% | Feb 04, 2026 09:00:00.000 |
|
| CH1194971730 | IST Aktien Schweiz SMI Index - G CHF ACC | CHF | Equity Fund | - | - | - | 5,506.78 | +11.68% | Feb 04, 2026 09:00:00.000 |
|
| CH0002875968 | IST Aktien Schweiz SMI Index - I CHF ACC | CHF | Equity Fund | - | - | - | 5,293.56 | +11.54% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030688 | IST Aktien Schweiz SMI Index II | CHF | Equity Fund | - | - | - | 5,434.19 | +11.59% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030712 | IST Aktien Schweiz SMI Index III | CHF | Equity Fund | - | - | - | 5,502.20 | +11.64% | Feb 04, 2026 09:00:00.000 |
|
| CH0029030795 | IST Aktien Schweiz SPI Plus III | CHF | Equity Fund | - | - | - | - | +14.02% | - | |
| CH0196552126 | IST America Small Mid Caps - G CHF ACC | CHF | Equity Fund | - | - | - | - | -7.50% | - | |
| CH0044935713 | IST America Small Mid Caps - III CHF ACC | CHF | Equity Fund | - | - | - | - | -7.51% | - | |
| CH0029031124 | IST Europe Small Mid Caps - III CHF ACC | CHF | Equity Fund | - | - | - | 5,545.77 | -4.89% | Feb 04, 2026 09:00:00.000 |
|
| CH0027338703 | IST Geldmarkt CHF - III ACC | CHF | Money market funds | - | - | - | - | +0.44% | - |

