66,101 to 66,125 from 75,940 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0428759747 | Swiss Value Equity Fund - I CHF ACC | CHF | Equity Fund | - | 0.00% | - | 146.67 | +7.43% | Jul 16, 2024 09:00:00.000 |
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| CH0428759754 | Swiss Value Equity Fund - M CHF ACC | CHF | Equity Fund | - | 0.00% | - | 150.70 | +7.88% | Jul 16, 2024 09:00:00.000 |
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| LU0362406018 | Swiss World Invest Vermögensverwaltungsf | EUR | Funds of funds | - | 5.00% | - | 146.62 | +10.62% | Jul 17, 2024 09:00:00.000 |
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| LU0362406109 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 144.49 | +13.86% | Jul 17, 2024 09:00:00.000 |
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| LU0362406281 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 272.31 | +21.30% | Jul 17, 2024 09:00:00.000 |
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| LU0362406364 | Swiss World Invest Vermögensverwaltungsf | EUR | Mixed funds | - | 5.00% | - | 178.19 | +12.34% | Jul 17, 2024 09:00:00.000 |
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| CH0027382941 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,423.83 | +6.44% | Jul 16, 2024 09:00:00.000 |
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| CH0183828125 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 1,066.58 | +6.06% | Jul 16, 2024 09:00:00.000 |
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| CH0325172903 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 94.91 | +5.64% | Jul 16, 2024 09:00:00.000 |
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| CH0325172911 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 98.62 | +6.14% | Jul 16, 2024 09:00:00.000 |
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| CH0378734500 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 97.71 | +5.96% | Jul 16, 2024 09:00:00.000 |
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| CH0524920508 | Swisscanto (CH) Bond Fund Responsible CH | CHF | Fixed interest funds | - | 2.50% | - | 95.09 | +6.44% | Jul 16, 2024 09:00:00.000 |
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| CH0002779665 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 94.14 | +5.28% | Jul 16, 2024 09:00:00.000 |
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| CH0000700903 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 82.00 | +3.96% | Jul 16, 2024 09:00:00.000 |
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| CH0025616829 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 84.15 | +4.54% | Jul 16, 2024 09:00:00.000 |
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| CH0192241500 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 99.30 | +4.65% | Jul 16, 2024 09:00:00.000 |
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| CH0192241492 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 102.26 | +5.07% | Jul 16, 2024 09:00:00.000 |
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| CH0205946947 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 77.72 | +4.40% | Jul 16, 2024 09:00:00.000 |
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| CH0356569613 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 90.67 | +4.54% | Jul 16, 2024 09:00:00.000 |
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| CH0378640327 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 89.43 | +4.47% | Jul 16, 2024 09:00:00.000 |
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| CH0378730185 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 101.03 | +5.79% | Jul 16, 2024 09:00:00.000 |
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| CH0205946301 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 98.63 | +5.72% | Jul 16, 2024 09:00:00.000 |
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| CH0517889264 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 88.81 | +5.07% | Jul 16, 2024 09:00:00.000 |
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| CH1123798501 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 92.05 | +3.25% | Jul 16, 2024 09:00:00.000 |
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| CH1184133135 | Swisscanto (CH) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 98.25 | +2.85% | Jul 16, 2024 09:00:00.000 |