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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CH1202993221 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 0.00% | - | 145.08 | +24.87% | Jul 16, 2024 09:00:00.000 |
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CH1207004990 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Funds of funds | - | 2.00% | - | 125.86 | +20.63% | Jul 16, 2024 09:00:00.000 |
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CH1221211761 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Equity Fund | - | 0.00% | - | 160.20 | +36.51% | Jul 16, 2024 09:00:00.000 |
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CH1220910934 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Equity Fund | - | 0.00% | - | 116.68 | +17.28% | Jul 16, 2024 09:00:00.000 |
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CH1221211753 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Equity Fund | - | 0.00% | - | 121.71 | +11.13% | Jul 16, 2024 09:00:00.000 |
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CH1223982641 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 0.00% | - | 152,114.01 | +27.43% | Jul 16, 2024 09:00:00.000 |
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CH1224803135 | Swisscanto (CH) IPF I Index Equity Fund | CHF | Equity Fund | - | 0.00% | - | 115.47 | +17.28% | Jul 16, 2024 09:00:00.000 |
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CH1225622724 | Swisscanto (CH) IPF I Index Equity Fund | JPY | Equity Fund | - | 0.00% | - | 15,794.74 | +34.47% | Jul 16, 2024 09:00:00.000 |
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CH1223932505 | Swisscanto (CH) IPF I Index Equity Fund | USD | Equity Fund | - | 0.00% | - | 152.52 | +27.77% | Jul 16, 2024 09:00:00.000 |
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CH1223983292 | Swisscanto (CH) IPF I Index Equity Fund | JPY | Equity Fund | - | 0.00% | - | 15,731,656.52 | +33.93% | Jul 16, 2024 09:00:00.000 |
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CH0215804730 | Swisscanto (CH) IPF I Index Real Estate | CHF | - | - | 2.00% | - | 183.20 | +11.98% | Jul 16, 2024 09:00:00.000 |
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CH0023798033 | Swisscanto (CH) IPF II Equity Fund Respo | CHF | Equity Fund | - | 2.00% | - | 1,596.83 | +31.82% | Jul 16, 2024 09:00:00.000 |
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CH0023798116 | Swisscanto (CH) IPF II Equity Fund Respo | CHF | Equity Fund | - | 2.00% | - | 242.60 | +27.81% | Jul 16, 2024 09:00:00.000 |
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CH0046652746 | Swisscanto (CH) IPF II Equity Fund Respo | CHF | Equity Fund | - | 2.00% | - | 703.58 | +31.77% | Jul 16, 2024 09:00:00.000 |
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CH0324055661 | Swisscanto (CH) IPF II Equity Fund Respo | CHF | Equity Fund | - | 2.00% | - | 231.38 | +28.52% | Jul 16, 2024 09:00:00.000 |
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CH0568203662 | Swisscanto (CH) IPF II Equity Fund Respo | CHF | Equity Fund | - | 2.00% | - | 153,298.65 | +28.52% | Jul 16, 2024 09:00:00.000 |
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CH0023798140 | Swisscanto (CH) IPF II Equity Fund Susta | CHF | Equity Fund | - | 2.00% | - | 276.20 | +31.23% | Jul 16, 2024 09:00:00.000 |
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CH0503628056 | Swisscanto (CH) IPF II Equity Fund Susta | CHF | Equity Fund | - | 2.00% | - | 185.51 | +32.15% | Jul 16, 2024 09:00:00.000 |
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CH0568203746 | Swisscanto (CH) IPF II Equity Fund Susta | CHF | Equity Fund | - | 2.00% | - | 159,921.55 | +32.15% | Jul 16, 2024 09:00:00.000 |
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CH1223416863 | Swisscanto (CH) IPF II Equity Fund Susta | CHF | Equity Fund | - | 2.00% | - | 137.72 | +32.15% | Jul 16, 2024 09:00:00.000 |
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CH0025663565 | Swisscanto (CH) IPF II Real Estate Fund | CHF | Sector funds | - | 2.00% | - | 107.18 | +3.60% | Jul 16, 2024 09:00:00.000 |
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CH0140549293 | Swisscanto (CH) IPF III Index Equity Fun | USD | Equity Fund | - | 2.00% | - | 399.98 | +23.14% | Jul 16, 2024 09:00:00.000 |
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CH0133930260 | Swisscanto (CH) IPF III Index Equity Fun | CHF | Equity Fund | - | 2.00% | - | 356.28 | +27.85% | Jul 16, 2024 09:00:00.000 |
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CH0140549301 | Swisscanto (CH) IPF III Index Equity Fun | USD | Equity Fund | - | 2.00% | - | 371.36 | +22.90% | Jul 16, 2024 09:00:00.000 |
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CH0509624901 | Swisscanto (CH) IPF III Index Equity Fun | CHF | Equity Fund | - | 2.00% | - | 160.59 | +20.11% | Jul 16, 2024 09:00:00.000 |