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 |
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DE000A2QDRX0 | Sustainable Smaller Companies ESG Fund I | EUR | Equity Fund | - | 5.00% | - | 111.70 | +4.37% | Jul 18, 2024 09:00:00.000 |
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DE000A2QDRY8 | Sustainable Smaller Companies ESG Fund I | EUR | Equity Fund | - | 5.00% | - | 112.99 | +5.38% | Jul 18, 2024 09:00:00.000 |
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AT0000A2UXQ2 | Sustineri Global Leaders - (I) EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 100.97 | - | Jul 18, 2024 09:00:00.000 |
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AT0000A2UXR0 | Sustineri Global Leaders - (I) USD | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 94.27 | - | Jul 17, 2024 09:00:00.000 |
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AT0000A2UXP4 | Sustineri Global Leaders - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 100.84 | - | Jul 18, 2024 09:00:00.000 |
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DE000A3DCAQ8 | SVM Strategie Nr. 1 - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 106.63 | +8.25% | Jul 18, 2024 09:00:00.000 |
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DE000A2QJKQ6 | SVM Strategie Nr. 1 - V EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,117.60 | +9.46% | Jul 18, 2024 09:00:00.000 |
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AT0000A011W3 | sWaldviertel Bond - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 10.12 | +3.96% | Jul 18, 2024 09:00:00.000 |
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AT0000A011X1 | sWaldviertel Bond - T EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 13.39 | +3.96% | Jul 18, 2024 09:00:00.000 |
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CH0021864977 | Swiss Active Alpha Fund - P CHF DIS | CHF | Equity Fund | 10,000.00 | 5.00% | - | 385.60 | +7.72% | Jul 17, 2024 09:00:00.000 |
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CH0203851917 | Swiss Active Alpha Fund - R CHF DIS | CHF | Equity Fund | - | 5.00% | - | 191.21 | -4.38% | Nov 23, 2022 09:00:00.000 |
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CH1296021905 | Swiss Anchor Strategy Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 100.65 | - | Jul 17, 2024 09:00:00.000 |
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CH1296021913 | Swiss Anchor Strategy Fund - IT CHF ACC | CHF | Equity Fund | 5,000,000.00 | 2.00% | - | 100.59 | - | Jul 17, 2024 09:00:00.000 |
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CH1296021871 | Swiss Anchor Strategy Fund - PT CHF ACC | CHF | Equity Fund | 1,000.00 | 2.00% | - | 100.41 | - | Jul 17, 2024 09:00:00.000 |
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CH1296021889 | Swiss Anchor Strategy Fund - Q CHF ACC | CHF | Equity Fund | 500,000.00 | 2.00% | - | 100.50 | - | Jul 17, 2024 09:00:00.000 |
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LI1126868143 | Swiss Equity Alpha 130/30 - I CHF ACC | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 105.99 | - | Jul 17, 2024 09:00:00.000 |
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LI1130114450 | Swiss Equity Alpha 130/30 - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 100.12 | +13.55% | Jul 09, 2024 09:00:00.000 |
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LI1126868150 | Swiss Equity Alpha 130/30 - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 104.42 | +12.26% | Jul 17, 2024 09:00:00.000 |
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CH1106275048 | Swiss Excellence - DPM CHF DIS | CHF | Equity Fund | - | 3.00% | - | 113.08 | +12.75% | Jul 17, 2024 09:00:00.000 |
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CH1106275089 | Swiss Excellence - I CHF DIS | CHF | Equity Fund | 3,000,000.00 | 3.00% | - | 113.93 | +13.32% | Jul 17, 2024 09:00:00.000 |
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CH0016216688 | Swiss Index Fund I - SWIF Swiss Equity I | CHF | Equity Fund | 500,000.00 | 5.00% | - | 150.20 | +10.60% | Jul 17, 2024 09:00:00.000 |
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CH0189119693 | Swiss Index Fund I - SWIF Swiss Equity I | CHF | Equity Fund | - | 5.00% | - | 211.32 | +10.55% | Jul 17, 2024 09:00:00.000 |
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CH0016216597 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 239.21 | +25.47% | May 13, 2024 09:00:00.000 |
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CH0016216605 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | - | 5.00% | - | 249.24 | +28.37% | Jul 17, 2024 09:00:00.000 |
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CH0016216621 | Swiss Index Fund I SWIF World Equity Ind | CHF | Equity Fund | 75,000,000.00 | 5.00% | - | 250.57 | +28.44% | Jul 17, 2024 09:00:00.000 |