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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CH0315621349 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 82.04 | -2.73% | Jun 25, 2024 09:00:00.000 |
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CH0330968154 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 81.51 | -1.61% | Jun 25, 2024 09:00:00.000 |
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CH0343694490 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 76.95 | -0.47% | Jun 25, 2024 09:00:00.000 |
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CH0343694565 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 84.97 | -0.42% | Jun 25, 2024 09:00:00.000 |
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CH0343694573 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 85.65 | -0.27% | Jun 25, 2024 09:00:00.000 |
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CH0520892768 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 3.00% | - | 80.50 | -1.41% | Jun 25, 2024 09:00:00.000 |
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CH1160765819 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 88.45 | -0.23% | Jun 25, 2024 09:00:00.000 |
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CH1165378188 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 85.48 | +0.61% | Jun 25, 2024 09:00:00.000 |
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CH1271005378 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 97,985.88 | -2.48% | Jun 25, 2024 09:00:00.000 |
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CH1270020246 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 70.99 | - | Jun 25, 2024 09:00:00.000 |
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CH1270020279 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 77.29 | - | Jun 25, 2024 09:00:00.000 |
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CH1270020295 | Swisscanto (CH) Index Bond Fund World (e | CHF | Fixed interest funds | - | 5.00% | - | 82.07 | - | Jun 25, 2024 09:00:00.000 |
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CH0215804581 | Swisscanto (CH) Index Bond Fund World Re | CHF | Fixed interest funds | - | 5.00% | - | 80.79 | +1.74% | Jun 25, 2024 09:00:00.000 |
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CH0302469108 | Swisscanto (CH) Index Bond Fund World Re | CHF | Fixed interest funds | - | 5.00% | - | 88,091.18 | +1.75% | Jun 25, 2024 09:00:00.000 |
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CH0215804508 | Swisscanto (CH) Index Bond Fund World Re | CHF | Fixed interest funds | - | 5.00% | - | 72.86 | +1.45% | Jun 25, 2024 09:00:00.000 |
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CH0315621893 | Swisscanto (CH) Index Commodity Fund FAH | CHF | Alternative investments | - | 5.00% | - | 98.50 | +1.04% | Jun 26, 2024 15:41:22.009 |
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CH1196925890 | Swisscanto (CH) Index Commodity Fund NT | USD | Alternative investments | - | 5.00% | - | 94.08 | +5.58% | Jun 25, 2024 09:00:00.000 |
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CH0132501872 | Swisscanto (CH) Index Commodity Fund NTH | CHF | Alternative investments | - | 5.00% | - | 48.33 | +1.44% | Jun 25, 2024 09:00:00.000 |
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CH1170084524 | Swisscanto (CH) Index Commodity Fund STH | CHF | Alternative investments | - | 5.00% | - | 78,378.85 | +1.44% | Jun 25, 2024 09:00:00.000 |
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CH0117044864 | Swisscanto (CH) Index Equity Fund Canada | CAD | Equity Fund | - | 5.00% | - | 201.85 | +16.29% | Jun 25, 2024 09:00:00.000 |
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CH0315621901 | Swisscanto (CH) Index Equity Fund Canada | CAD | Equity Fund | - | 5.00% | - | 163.30 | +16.03% | Jun 25, 2024 15:40:27.012 |
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CH0383288088 | Swisscanto (CH) Index Equity Fund Canada | CHF | Equity Fund | - | 5.00% | - | 130.12 | +11.54% | Jun 25, 2024 09:00:00.000 |
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CH0383287981 | Swisscanto (CH) Index Equity Fund Canada | CHF | Equity Fund | - | 5.00% | - | 131.03 | +11.70% | Jun 25, 2024 09:00:00.000 |
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CH0117044997 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 117.12 | +9.87% | Jun 25, 2024 09:00:00.000 |
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CH0117044971 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 121.04 | +10.12% | Jun 25, 2024 09:00:00.000 |