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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CH0511961416 | Swisscanto (CH) IPF III Vorsorge Fonds 7 | CHF | Mixed funds | - | 2.00% | - | 153.57 | +13.14% | Jul 16, 2024 09:00:00.000 |
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CH0511961424 | Swisscanto (CH) IPF III Vorsorge Fonds 9 | CHF | Mixed funds | - | 2.00% | - | 139.38 | +15.89% | Jul 16, 2024 09:00:00.000 |
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CH0512157782 | Swisscanto (CH) IPF III Vorsorge Fonds 9 | CHF | Mixed funds | - | 2.00% | - | 177.77 | +16.33% | Jul 16, 2024 09:00:00.000 |
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CH0560154616 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 131.51 | +14.32% | Jul 16, 2024 09:00:00.000 |
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CH0560154590 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 100.59 | +6.78% | Jul 16, 2024 09:00:00.000 |
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CH0560154624 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 106.68 | +7.00% | Jul 16, 2024 09:00:00.000 |
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CH0560154632 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 116.64 | +10.02% | Jul 16, 2024 09:00:00.000 |
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CH0560154608 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 133.52 | +16.82% | Jul 16, 2024 09:00:00.000 |
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CH1155780443 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 111.92 | +13.92% | Jul 16, 2024 09:00:00.000 |
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CH1155780427 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 107.09 | +9.86% | Jul 16, 2024 09:00:00.000 |
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CH1155780385 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 101.57 | +6.70% | Jul 16, 2024 09:00:00.000 |
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CH1155780401 | Swisscanto (CH) IPF IV Responsible Portf | CHF | Funds of funds | - | 2.00% | - | 102.91 | +6.86% | Jul 16, 2024 09:00:00.000 |
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CH0394628066 | Swisscanto (CH) Money Market Fund Respon | CHF | Money market funds | - | 2.50% | - | 96.95 | +1.81% | Jul 16, 2024 09:00:00.000 |
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CH0522210571 | Swisscanto (CH) Money Market Fund Respon | CHF | Money market funds | - | 2.50% | - | 97.50 | -0.96% | Jul 11, 2022 09:00:00.000 |
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CH1220495068 | Swisscanto (CH) Money Market Fund Respon | CHF | Money market funds | - | 2.50% | - | 102.15 | +1.44% | Jul 16, 2024 09:00:00.000 |
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CH1305340163 | Swisscanto (CH) Money Market Fund Respon | CHF | Money market funds | - | 2.50% | - | 100.72 | - | Jul 16, 2024 09:00:00.000 |
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CH0021284002 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 96.79 | +5.18% | Jul 16, 2024 09:00:00.000 |
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CH0021283954 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 102.23 | +6.32% | Jul 16, 2024 09:00:00.000 |
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CH0021283970 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 102.92 | - | Aug 11, 2021 09:00:00.000 |
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CH0030955865 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 118.37 | +8.15% | Jul 16, 2024 09:00:00.000 |
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CH0201445696 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 96.71 | +5.30% | Jul 16, 2024 09:00:00.000 |
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CH0201445712 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 96.18 | +5.13% | Jul 16, 2024 09:00:00.000 |
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CH0021284036 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 116.24 | +5.18% | Jul 16, 2024 09:00:00.000 |
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CH0192251871 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 109.85 | +8.86% | Jul 16, 2024 09:00:00.000 |
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CH0192251889 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 94.72 | -11.80% | Dec 21, 2022 09:00:00.000 |