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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0224705639 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 97.61 | +6.45% | Jun 27, 2024 09:00:00.000 |
|
CH0224705662 | Swisscanto (CH) Pension Bond Fund Respon | CHF | Fixed interest funds | - | 2.00% | - | 99.22 | +5.25% | Jun 27, 2024 09:00:00.000 |
|
CH0023797688 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 224.95 | +6.05% | Jun 27, 2024 09:00:00.000 |
|
CH0023797704 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 198.68 | +5.18% | Jun 27, 2024 09:00:00.000 |
|
CH0023797662 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 165.70 | +6.05% | Jun 27, 2024 09:00:00.000 |
|
CH0224706454 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 175.22 | +6.45% | Jun 27, 2024 09:00:00.000 |
|
CH0224705894 | Swisscanto (CH) Pension Equity Fund Resp | CHF | Equity Fund | - | 2.00% | - | 119.81 | +6.10% | Jun 27, 2024 09:00:00.000 |
|
CH0134142725 | Swisscanto (CH) Pension Portfolio Fund R | CHF | Mixed funds | - | 2.00% | - | 127.37 | +6.18% | Jun 27, 2024 09:00:00.000 |
|
CH0134142790 | Swisscanto (CH) Pension Portfolio Fund R | CHF | Funds of funds | - | 2.00% | - | 124.53 | +6.02% | Jun 27, 2024 09:00:00.000 |
|
CH0192252002 | Swisscanto (CH) Pension Portfolio Fund R | CHF | Funds of funds | - | 2.00% | - | 114.90 | +6.30% | Jun 27, 2024 09:00:00.000 |
|
CH0023798017 | Swisscanto (CH) Pension Portfolio Fund S | CHF | Mixed funds | - | 2.00% | - | 166.53 | +9.44% | Jun 27, 2024 09:00:00.000 |
|
CH0002779632 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 460.40 | +9.12% | Jun 27, 2024 15:41:28.024 |
|
CH0002779517 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 2,746.00 | +12.46% | Jun 25, 2024 15:40:27.012 |
|
CH0002379276 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 1,580.00 | +9.25% | Jun 24, 2024 15:40:31.026 |
|
CH0005040784 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 1,132.00 | +11.06% | Jun 27, 2024 15:41:28.011 |
|
CH0002379268 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 1,230.00 | +6.80% | Jun 28, 2024 15:41:51.003 |
|
CH0002379243 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Fixed interest funds | - | 2.50% | - | 957.00 | +5.31% | Jun 24, 2024 15:40:31.026 |
|
CH0005621468 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 111.76 | +4.59% | Jun 27, 2024 09:00:00.000 |
|
CH0015590976 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 107.39 | +7.18% | Jun 27, 2024 09:00:00.000 |
|
CH0205948877 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 111.95 | +7.63% | Jun 27, 2024 09:00:00.000 |
|
CH0205948794 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 149.08 | +9.69% | Jun 27, 2024 09:00:00.000 |
|
CH0358994272 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 102.62 | +5.12% | Jun 27, 2024 09:00:00.000 |
|
CH0358994280 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 116.75 | +7.77% | Jun 27, 2024 09:00:00.000 |
|
CH0378734872 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 105.43 | +7.39% | Jun 27, 2024 09:00:00.000 |
|
CH0378734898 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Fixed interest funds | - | 2.50% | - | 102.38 | +5.74% | Jun 27, 2024 09:00:00.000 |