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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CH0517888936 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 18,036.86 | +23.89% | Jun 25, 2024 09:00:00.000 |
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CH1224025382 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 14,954.78 | +23.88% | Jun 25, 2024 09:00:00.000 |
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CH1224244645 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 14,924.76 | +23.69% | Jun 25, 2024 09:00:00.000 |
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CH1224025580 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 14,954,782.40 | +23.88% | Jun 25, 2024 09:00:00.000 |
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CH0215804714 | Swisscanto (CH) Index Equity Fund Large | CHF | Equity Fund | - | 5.00% | - | 170.42 | +10.52% | Jun 25, 2024 09:00:00.000 |
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CH0215804680 | Swisscanto (CH) Index Equity Fund Large | CHF | Equity Fund | - | 5.00% | - | 154.84 | +10.36% | Jun 25, 2024 09:00:00.000 |
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CH0330999381 | Swisscanto (CH) Index Equity Fund Large | CHF | Equity Fund | - | 5.00% | - | 179.16 | +10.41% | Jun 25, 2024 09:00:00.000 |
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CH0342829865 | Swisscanto (CH) Index Equity Fund Large | CHF | Equity Fund | - | 5.00% | - | 180.23 | +10.52% | Jun 25, 2024 09:00:00.000 |
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CH0115514645 | Swisscanto (CH) Index Equity Fund MSCI® | USD | Equity Fund | - | 5.00% | - | 302.00 | +23.01% | Jun 24, 2024 15:40:31.027 |
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CH0140549228 | Swisscanto (CH) Index Equity Fund MSCI® | USD | Equity Fund | - | 5.00% | - | 318.65 | +23.27% | Jun 25, 2024 09:00:00.000 |
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CH0192306410 | Swisscanto (CH) Index Equity Fund MSCI® | USD | Equity Fund | - | 5.00% | - | 281.81 | +23.04% | Jun 25, 2024 09:00:00.000 |
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CH0504655280 | Swisscanto (CH) Index Equity Fund MSCI® | CHF | Equity Fund | - | 5.00% | - | 154.49 | +19.53% | Jun 25, 2024 09:00:00.000 |
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CH1201876484 | Swisscanto (CH) Index Equity Fund MSCI® | CHF | Equity Fund | - | 5.00% | - | 128.52 | +19.24% | Jun 25, 2024 09:00:00.000 |
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CH1261715192 | Swisscanto (CH) Index Equity Fund MSCI® | CHF | Equity Fund | - | 5.00% | - | 122.70 | +19.01% | Jun 25, 2024 09:00:00.000 |
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CH1293520834 | Swisscanto (CH) Index Equity Fund MSCI® | CHF | Equity Fund | - | 5.00% | - | 121.70 | - | Jun 25, 2024 09:00:00.000 |
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CH0117044831 | Swisscanto (CH) Index Equity Fund Pacifi | CHF | Equity Fund | - | 5.00% | - | 130.01 | +6.97% | Jun 25, 2024 09:00:00.000 |
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CH0315622958 | Swisscanto (CH) Index Equity Fund Pacifi | CHF | Equity Fund | - | 5.00% | - | 106.20 | +6.74% | Jun 25, 2024 15:40:27.012 |
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CH0370830728 | Swisscanto (CH) Index Equity Fund Pacifi | USD | Equity Fund | - | 5.00% | - | 116.10 | +6.97% | Jun 25, 2024 09:00:00.000 |
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CH0504655298 | Swisscanto (CH) Index Equity Fund Pacifi | CHF | Equity Fund | - | 5.00% | - | 98.88 | +6.79% | Jun 25, 2024 09:00:00.000 |
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CH0517888910 | Swisscanto (CH) Index Equity Fund Pacifi | CHF | Equity Fund | - | 5.00% | - | 100.39 | +6.97% | Jun 25, 2024 09:00:00.000 |
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CH0132501898 | Swisscanto (CH) Index Equity Fund Small | CHF | Equity Fund | - | 5.00% | - | 312.29 | +4.56% | Jun 25, 2024 09:00:00.000 |
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CH0132501906 | Swisscanto (CH) Index Equity Fund Small | CHF | Equity Fund | - | 5.00% | - | 304.08 | +4.31% | Jun 25, 2024 09:00:00.000 |
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CH0315622966 | Swisscanto (CH) Index Equity Fund Small | CHF | Equity Fund | - | 5.00% | - | 147.00 | +4.00% | Jun 26, 2024 15:41:22.009 |
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CH0330968451 | Swisscanto (CH) Index Equity Fund Small | CHF | Equity Fund | - | 5.00% | - | 153.69 | +4.36% | Jun 25, 2024 09:00:00.000 |
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CH0324760229 | Swisscanto (CH) Index Equity Fund Small | CHF | Equity Fund | - | 5.00% | - | 157.24 | +12.37% | Jun 25, 2024 09:00:00.000 |