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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CH0500516320 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 107.41 | +7.50% | Jul 16, 2024 09:00:00.000 |
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CH0133721065 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 135.95 | +7.31% | Jul 16, 2024 09:00:00.000 |
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CH0231218410 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 116.55 | +7.31% | Jul 16, 2024 09:00:00.000 |
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CH0496463651 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 106.91 | +7.72% | Jul 16, 2024 09:00:00.000 |
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CH0133721057 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 111.80 | +6.64% | Jul 16, 2024 09:00:00.000 |
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CH0133721081 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 179.19 | +9.58% | Jul 16, 2024 09:00:00.000 |
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CH0231218436 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 140.85 | +9.58% | Jul 16, 2024 09:00:00.000 |
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CH0453237577 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 127.51 | +10.00% | Jul 16, 2024 09:00:00.000 |
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CH0133721073 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 147.06 | +8.15% | Jul 16, 2024 09:00:00.000 |
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CH0353690842 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 148.24 | +12.44% | Jul 16, 2024 09:00:00.000 |
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CH0353690792 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 138.23 | +11.75% | Jul 16, 2024 09:00:00.000 |
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CH0353690909 | Swisscanto (CH) Vorsorge Fonds 75 Passiv | CHF | Mixed funds | - | 2.50% | - | 153.05 | +12.44% | Jul 16, 2024 09:00:00.000 |
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CH0496470938 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 138.23 | +15.17% | Jul 16, 2024 09:00:00.000 |
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CH0496470896 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 135.80 | +15.16% | Jul 16, 2024 09:00:00.000 |
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CH0496468312 | Swisscanto (CH) Vorsorge Fonds 95 Passiv | CHF | Funds of funds | - | 2.50% | - | 130.54 | +14.45% | Jul 16, 2024 09:00:00.000 |
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LU0599119533 | Swisscanto (LU) Bond Fund Responsible CO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 173.90 | +12.74% | Jul 16, 2024 09:00:00.000 |
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LU0599119616 | Swisscanto (LU) Bond Fund Responsible CO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 192.34 | +13.74% | Jul 16, 2024 09:00:00.000 |
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LU0599119707 | Swisscanto (LU) Bond Fund Responsible CO | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 185.09 | +15.47% | Jul 16, 2024 09:00:00.000 |
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LU0599119962 | Swisscanto (LU) Bond Fund Responsible CO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 222.79 | +17.64% | Jul 16, 2024 09:00:00.000 |
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LU0599120036 | Swisscanto (LU) Bond Fund Responsible CO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 190.53 | +18.63% | Jul 16, 2024 09:00:00.000 |
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LU0866336125 | Swisscanto (LU) Bond Fund Responsible CO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 150.94 | +14.57% | Jul 16, 2024 09:00:00.000 |
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LU0866336398 | Swisscanto (LU) Bond Fund Responsible CO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 159.33 | +13.90% | Jul 16, 2024 09:00:00.000 |
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LU0899937337 | Swisscanto (LU) Bond Fund Responsible CO | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 166.55 | +16.67% | Jul 16, 2024 09:00:00.000 |
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LU0899937410 | Swisscanto (LU) Bond Fund Responsible CO | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 205.07 | +18.82% | Jul 16, 2024 09:00:00.000 |
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LU0999470395 | Swisscanto (LU) Bond Fund Responsible CO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 136.82 | +13.44% | Jul 16, 2024 09:00:00.000 |