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 |
---|---|---|---|---|---|---|---|---|---|---|
CH1215602751 | SGKB (CH) FUND - STRATEGIE EINKOMMEN Eco | CHF | Mixed funds | - | 0.00% | - | 111.97 | +6.80% | Jul 18, 2024 09:00:00.000 |
|
CH0104955247 | SGKB (CH) FUND - STRATEGIE EINKOMMEN PLU | CHF | Mixed funds | - | 0.00% | - | 94.00 | +5.54% | Jul 17, 2024 09:00:00.000 |
|
CH0373465324 | SGKB (CH) FUND - STRATEGIE EINKOMMEN V | CHF | Mixed funds | - | 0.00% | - | 107.92 | +7.94% | Jul 18, 2024 09:00:00.000 |
|
CH1274379903 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 120.02 | - | Jul 18, 2024 09:00:00.000 |
|
CH1274379895 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 119.63 | - | Jul 18, 2024 09:00:00.000 |
|
CH1274379887 | SGKB (CH) FUND - STRATEGIE KAPITALGEWINN | CHF | Mixed funds | - | 0.00% | - | 119.25 | - | Jul 18, 2024 09:00:00.000 |
|
CH0422345105 | SGKB (CH) FUND - STRATEGIE WACHSTUM A | CHF | Mixed funds | - | 0.00% | - | 122.32 | +12.20% | Jul 18, 2024 09:00:00.000 |
|
CH1123159241 | SGKB (CH) FUND - STRATEGIE WACHSTUM E | CHF | Mixed funds | - | 0.00% | - | 105.09 | +14.18% | Jul 18, 2024 09:00:00.000 |
|
CH1123159209 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 101.48 | +10.38% | Jul 18, 2024 09:00:00.000 |
|
CH1123159217 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 102.73 | +10.88% | Jul 18, 2024 09:00:00.000 |
|
CH1215602777 | SGKB (CH) FUND - STRATEGIE WACHSTUM Eco | CHF | Mixed funds | - | 0.00% | - | 122.03 | +11.27% | Jul 18, 2024 09:00:00.000 |
|
CH0422345246 | SGKB (CH) FUND - STRATEGIE WACHSTUM V | CHF | Mixed funds | - | 0.00% | - | 127.51 | +13.77% | Jul 18, 2024 09:00:00.000 |
|
CH0334714596 | SGKB (CH) FUND II - AKTIEN SCHWEIZ - Kla | CHF | Equity Fund | 100,000.00 | 0.00% | - | 291.27 | +8.31% | Jul 18, 2024 09:00:00.000 |
|
CH0334714612 | SGKB (CH) FUND II - OBLIGATIONEN CHF - K | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 112.19 | +5.18% | Jul 18, 2024 09:00:00.000 |
|
LU0466399879 | SGKB (Lux) Fund - Aktien Welt B | CHF | Equity Fund | - | 2.00% | - | 128.07 | +12.68% | Jul 18, 2024 09:00:00.000 |
|
LU0466399952 | SGKB (Lux) Fund - Aktien Welt I | CHF | Equity Fund | 100,000.00 | 2.00% | - | 146.34 | +13.59% | Jul 18, 2024 09:00:00.000 |
|
LU0161742381 | SGKB (LUX) Fund - Danube Tiger (EUR) B | EUR | Mixed funds | - | 2.00% | - | 224.54 | +19.78% | Jul 19, 2024 19:56:37.171 |
|
LU0346704710 | SGKB (LUX) Fund - Danube Tiger (EUR) I | EUR | Mixed funds | 100,000.00 | 2.00% | - | 133.44 | +21.22% | Jul 18, 2024 09:00:00.000 |
|
LU0466400123 | SGKB (Lux) Fund - Obligationen EUR B | EUR | Fixed interest funds | - | 2.00% | - | 112.64 | +3.78% | Jul 18, 2024 09:00:00.000 |
|
LU0653671221 | SGKB (Lux) Fund - Obligationen EUR I | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 116.78 | +4.04% | Jul 18, 2024 09:00:00.000 |
|
DE000SGKB0Q2 | SGKB Aktien Dividenden Focus V1 | EUR | Equity Fund | - | 5.00% | - | 112.70 | +15.97% | Jul 18, 2024 09:00:00.000 |
|
DE000SGKB0G3 | SGKB Aktien Flex - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 103.08 | - | Jul 18, 2024 09:00:00.000 |
|
DE000SGKB0J7 | SGKB Aktien Flex - V1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.54 | +22.47% | Jul 18, 2024 09:00:00.000 |
|
DE000SGKB0T6 | SGKB Aktien Schweiz Focus - V1 CHF DIS | CHF | Equity Fund | - | 0.00% | - | 112.12 | +11.11% | Jul 18, 2024 09:00:00.000 |
|
DE000SGKB0M1 | SGKB Aktien Trend - V1 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 119.04 | +18.35% | Jul 18, 2024 09:00:00.000 |