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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0370830462 | Swisscanto (CH) Index Equity Fund Emergi | USD | Equity Fund | - | 5.00% | - | 113.80 | +7.01% | Jun 20, 2024 09:00:00.000 |
|
CH0561458610 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 91.24 | +2.68% | Jun 20, 2024 09:00:00.000 |
|
CH0561458628 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 96.07 | +4.44% | Jun 20, 2024 09:00:00.000 |
|
CH0561458693 | Swisscanto (CH) Index Equity Fund Emergi | CHF | Equity Fund | - | 5.00% | - | 96.67 | +4.62% | Jun 20, 2024 09:00:00.000 |
|
CH0461413863 | Swisscanto (CH) Index Equity Fund EMU FA | EUR | Equity Fund | - | 5.00% | - | 141.37 | +12.93% | Jun 20, 2024 09:00:00.000 |
|
CH0461413871 | Swisscanto (CH) Index Equity Fund EMU GT | EUR | Equity Fund | - | 5.00% | - | 152.00 | +12.98% | Jun 20, 2024 09:00:00.000 |
|
CH0517863087 | Swisscanto (CH) Index Equity Fund EMU MT | EUR | Equity Fund | - | 5.00% | - | 135.23 | +13.09% | Jun 20, 2024 09:00:00.000 |
|
CH0461413889 | Swisscanto (CH) Index Equity Fund EMU NT | EUR | Equity Fund | - | 5.00% | - | 152.66 | +13.09% | Jun 20, 2024 09:00:00.000 |
|
CH0117044658 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 163.85 | +10.82% | Jun 20, 2024 09:00:00.000 |
|
CH0117044666 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 160.86 | +10.68% | Jun 20, 2024 09:00:00.000 |
|
CH0315622933 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 131.20 | +8.85% | Jun 21, 2024 15:40:29.023 |
|
CH0315623113 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 155.33 | +10.71% | Jun 20, 2024 09:00:00.000 |
|
CH0342831788 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 150.75 | +10.82% | Jun 20, 2024 09:00:00.000 |
|
CH0370829365 | Swisscanto (CH) Index Equity Fund Europe | EUR | Equity Fund | - | 5.00% | - | 149.16 | +12.97% | Jun 20, 2024 09:00:00.000 |
|
CH1224856042 | Swisscanto (CH) Index Equity Fund Europe | EUR | Equity Fund | - | 5.00% | - | 134.07 | +13.72% | Jun 20, 2024 09:00:00.000 |
|
CH1224244819 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 130.23 | +11.24% | Jun 20, 2024 09:00:00.000 |
|
CH1224244892 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 129.98 | +11.14% | Jun 20, 2024 09:00:00.000 |
|
CH1224244850 | Swisscanto (CH) Index Equity Fund Europe | CHF | Equity Fund | - | 5.00% | - | 130,225.54 | +11.24% | Jun 20, 2024 09:00:00.000 |
|
CH0117044807 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 34,606.34 | +21.10% | Jun 20, 2024 09:00:00.000 |
|
CH0315622941 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 21,680.00 | +19.75% | Jun 21, 2024 15:40:29.023 |
|
CH0315623121 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 24,078.64 | +20.96% | Jun 20, 2024 09:00:00.000 |
|
CH0383277610 | Swisscanto (CH) Index Equity Fund Japan | CHF | Equity Fund | - | 5.00% | - | 121.14 | +6.66% | Jun 20, 2024 09:00:00.000 |
|
CH0517888936 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 17,621.30 | +21.10% | Jun 20, 2024 09:00:00.000 |
|
CH1224025382 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 14,600.91 | +21.06% | Jun 20, 2024 09:00:00.000 |
|
CH1224244645 | Swisscanto (CH) Index Equity Fund Japan | JPY | Equity Fund | - | 5.00% | - | 14,571.90 | +20.94% | Jun 20, 2024 09:00:00.000 |