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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CH0378734906 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 112.53 | +9.93% | Jun 27, 2024 09:00:00.000 |
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CH0378734963 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 122.66 | +13.33% | Jun 27, 2024 09:00:00.000 |
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CH0378734997 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 118.31 | +11.82% | Jun 27, 2024 09:00:00.000 |
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CH0551980722 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 100.13 | +4.98% | Jun 27, 2024 09:00:00.000 |
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CH1162051945 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 3.00% | - | 104.47 | +10.63% | Jun 27, 2024 09:00:00.000 |
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CH1325804479 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 106.36 | - | Jun 27, 2024 09:00:00.000 |
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CH1333526544 | Swisscanto (CH) Portfolio Fund Responsib | CHF | Mixed funds | - | 2.50% | - | 103.17 | - | Jun 27, 2024 09:00:00.000 |
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CH0037430946 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 5.00% | - | 177.00 | +20.33% | Jun 28, 2024 15:30:02.657 |
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CH0111959190 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 5.00% | - | 100.50 | +15.78% | Jun 28, 2024 15:30:02.652 |
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CH0144782130 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 152.43 | +8.94% | Jun 27, 2024 09:00:00.000 |
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CH0144782148 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 197.64 | +9.43% | Jun 27, 2024 09:00:00.000 |
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CH0193608558 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 1,680.90 | +9.76% | Jun 27, 2024 09:00:00.000 |
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CH0193600886 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 156.24 | +9.17% | Jun 27, 2024 09:00:00.000 |
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CH0192252093 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 161.51 | +9.55% | Jun 27, 2024 09:00:00.000 |
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CH0205948968 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 133.41 | +9.29% | Jun 27, 2024 09:00:00.000 |
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CH0325172887 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 133.41 | +9.40% | Jun 27, 2024 09:00:00.000 |
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CH0325172879 | Swisscanto (CH) Real Estate Fund Respons | CHF | Real estate funds | - | 2.50% | - | 130.09 | +9.03% | Jun 27, 2024 09:00:00.000 |
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CH0474817571 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 108.45 | +8.93% | Jun 27, 2024 09:00:00.000 |
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CH0500516320 | Swisscanto (CH) Real Estate Fund Respons | CHF | Sector funds | - | 5.00% | - | 105.14 | +9.22% | Jun 27, 2024 09:00:00.000 |
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CH0133721065 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 133.99 | +6.20% | Jun 27, 2024 09:00:00.000 |
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CH0231218410 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 114.88 | +6.20% | Jun 27, 2024 09:00:00.000 |
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CH0496463651 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 105.35 | +6.60% | Jun 27, 2024 09:00:00.000 |
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CH0133721057 | Swisscanto (CH) Vorsorge Fonds 25 Passiv | CHF | Mixed funds | - | 2.50% | - | 110.23 | +5.54% | Jun 27, 2024 09:00:00.000 |
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CH0133721081 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 175.75 | +7.99% | Jun 27, 2024 09:00:00.000 |
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CH0231218436 | Swisscanto (CH) Vorsorge Fonds 45 Passiv | CHF | Mixed funds | - | 2.50% | - | 138.14 | +7.98% | Jun 27, 2024 09:00:00.000 |