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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CH0325172853 | Swisscanto (CH) Bond Fund Sustainable CH | CHF | Fixed interest funds | - | 2.50% | - | 93.93 | +5.45% | Jul 16, 2024 09:00:00.000 |
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CH0325172861 | Swisscanto (CH) Bond Fund Sustainable CH | CHF | Fixed interest funds | - | 2.50% | - | 97.84 | +5.95% | Jul 16, 2024 09:00:00.000 |
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CH0378734567 | Swisscanto (CH) Bond Fund Sustainable CH | CHF | Fixed interest funds | - | 2.50% | - | 97.20 | +5.83% | Jul 16, 2024 09:00:00.000 |
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CH0429672576 | Swisscanto (CH) Bond Fund Sustainable CH | CHF | Fixed interest funds | - | 2.50% | - | 97.50 | +5.79% | Jul 16, 2024 09:00:00.000 |
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CH0017486835 | Swisscanto (CH) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 106.94 | +5.62% | Jul 16, 2024 09:00:00.000 |
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CH0039299497 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 936.85 | +5.62% | Jul 16, 2024 09:00:00.000 |
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CH0205945592 | Swisscanto (CH) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 112.36 | +6.28% | Jul 16, 2024 09:00:00.000 |
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CH0205946871 | Swisscanto (CH) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 91.40 | +6.07% | Jul 16, 2024 09:00:00.000 |
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CH0371650935 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 88.62 | +5.19% | Jul 16, 2024 09:00:00.000 |
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CH0378734278 | Swisscanto (CH) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 96.44 | +6.13% | Jul 16, 2024 09:00:00.000 |
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CH0476249112 | Swisscanto (CH) Bond Fund Sustainable Gl | EUR | Fixed interest funds | - | 3.00% | - | 89.18 | +6.21% | Jul 16, 2024 09:00:00.000 |
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CH0507184668 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 86.85 | +1.06% | Jul 16, 2024 09:00:00.000 |
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CH0517888993 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 82.74 | +5.62% | Jul 16, 2024 09:00:00.000 |
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CH0511961432 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 78.43 | +4.40% | Jul 16, 2024 09:00:00.000 |
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CH0556410337 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 83.13 | +0.72% | Jul 16, 2024 09:00:00.000 |
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CH0563179065 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 2.50% | - | 81.95 | +5.09% | Jul 16, 2024 09:00:00.000 |
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CH1313731858 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 106.36 | - | Jul 16, 2024 09:00:00.000 |
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CH1327348541 | Swisscanto (CH) Bond Fund Sustainable Gl | CHF | Fixed interest funds | - | 3.00% | - | 100.70 | - | Jul 16, 2024 09:00:00.000 |
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CH0027007597 | Swisscanto (CH) Bond Fund Vision Respons | CHF | Fixed interest funds | - | 2.50% | - | 1,021.00 | +6.32% | Jul 16, 2024 15:41:17.018 |
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CH0257027901 | Swisscanto (CH) Bond Fund Vision Respons | CHF | Fixed interest funds | - | 2.50% | - | 99.35 | +5.83% | May 29, 2024 09:00:00.000 |
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CH0378450008 | Swisscanto (CH) Bond Fund Vision Respons | CHF | Fixed interest funds | - | 2.50% | - | 99.94 | +6.81% | Jul 16, 2024 09:00:00.000 |
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CH0002779657 | Swisscanto (CH) Equity Fund Responsible | EUR | Equity Fund | - | 5.00% | - | 192.70 | +14.36% | Jul 17, 2024 15:40:04.011 |
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CH0002779608 | Swisscanto (CH) Equity Fund Responsible | CHF | Equity Fund | - | 5.00% | - | 893.00 | +2.22% | Jul 17, 2024 15:40:04.011 |
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CH0000422433 | Swisscanto (CH) Equity Fund Responsible | USD | Equity Fund | - | 5.00% | - | 1,046.23 | +25.59% | Jul 16, 2024 09:00:00.000 |
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CH0011792451 | Swisscanto (CH) Equity Fund Responsible | CHF | Equity Fund | - | 2.50% | - | 2,130.00 | +7.17% | Jul 17, 2024 15:40:04.012 |