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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CH0315621893 | Swisscanto (CH) Index Commodity Fund FAH | CHF | Alternative investments | - | 5.00% | - | 96.75 | -3.91% | Jul 17, 2024 15:40:04.012 |
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CH1196925890 | Swisscanto (CH) Index Commodity Fund NT | USD | Alternative investments | - | 5.00% | - | 92.65 | +0.29% | Jul 16, 2024 09:00:00.000 |
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CH0132501872 | Swisscanto (CH) Index Commodity Fund NTH | CHF | Alternative investments | - | 5.00% | - | 47.47 | -3.52% | Jul 16, 2024 09:00:00.000 |
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CH1170084524 | Swisscanto (CH) Index Commodity Fund STH | CHF | Alternative investments | - | 5.00% | - | 76,986.19 | -3.52% | Jul 16, 2024 09:00:00.000 |
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CH0117044864 | Swisscanto (CH) Index Equity Fund Canada | CAD | Equity Fund | - | 5.00% | - | 212.95 | +16.02% | Jul 16, 2024 09:00:00.000 |
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CH0315621901 | Swisscanto (CH) Index Equity Fund Canada | CAD | Equity Fund | - | 5.00% | - | 171.60 | +15.76% | Jul 16, 2024 15:41:17.018 |
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CH0383288088 | Swisscanto (CH) Index Equity Fund Canada | CHF | Equity Fund | - | 5.00% | - | 137.15 | +16.28% | Jul 16, 2024 09:00:00.000 |
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CH0383287981 | Swisscanto (CH) Index Equity Fund Canada | CHF | Equity Fund | - | 5.00% | - | 138.12 | +16.45% | Jul 16, 2024 09:00:00.000 |
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CH0117044997 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 121.26 | +15.43% | Jul 16, 2024 09:00:00.000 |
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CH0117044971 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 125.33 | +15.68% | Jul 16, 2024 09:00:00.000 |
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CH0315621927 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 122.70 | +15.43% | Jul 17, 2024 15:40:04.012 |
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CH0330968360 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 130.12 | +15.48% | Jul 16, 2024 09:00:00.000 |
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CH0342831283 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 125.19 | +15.68% | Jul 16, 2024 09:00:00.000 |
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CH0370830462 | Swisscanto (CH) Index Equity Fund Emergi | USD | Equity Fund | - | 5.00% | - | 116.54 | +10.74% | Jul 16, 2024 09:00:00.000 |
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CH0561458610 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 94.22 | +12.93% | Jul 16, 2024 09:00:00.000 |
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CH0561458628 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 99.20 | +12.95% | Jul 16, 2024 09:00:00.000 |
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CH0561458693 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 99.85 | +13.24% | Jul 16, 2024 09:00:00.000 |
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CH0461413863 | Swisscanto (CH) Index Equity Fund EMU FA | EUR | Equity Fund | - | 5.00% | - | 141.72 | +14.23% | Jul 16, 2024 09:00:00.000 |
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CH0461413871 | Swisscanto (CH) Index Equity Fund EMU GT | EUR | Equity Fund | - | 5.00% | - | 152.38 | +14.28% | Jul 16, 2024 09:00:00.000 |
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CH0517863087 | Swisscanto (CH) Index Equity Fund EMU MT | EUR | Equity Fund | - | 5.00% | - | 135.58 | +14.39% | Jul 16, 2024 09:00:00.000 |
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CH0461413889 | Swisscanto (CH) Index Equity Fund EMU NT | EUR | Equity Fund | - | 5.00% | - | 153.06 | +14.39% | Jul 16, 2024 09:00:00.000 |
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CH0117044658 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 166.93 | +18.02% | Jul 16, 2024 09:00:00.000 |
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CH0117044666 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 163.87 | +17.80% | Jul 16, 2024 09:00:00.000 |
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CH0315622933 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 132.40 | +17.80% | Jul 17, 2024 15:40:04.012 |
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CH0315623113 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 158.24 | +17.85% | Jul 16, 2024 09:00:00.000 |