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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LU2099034667 | Swisscanto (LU) Bond Fund Responsible CO | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 109.74 | +14.20% | Jun 27, 2024 09:00:00.000 |
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LU2133081658 | Swisscanto (LU) Bond Fund Responsible CO | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 110.75 | +16.06% | Jun 27, 2024 09:00:00.000 |
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LU2364758834 | Swisscanto (LU) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 97.60 | +9.31% | Jun 27, 2024 09:00:00.000 |
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LU2364758917 | Swisscanto (LU) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 100.43 | +16.24% | Jun 27, 2024 09:00:00.000 |
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LU2364759055 | Swisscanto (LU) Bond Fund Responsible Co | USD | Fixed interest funds | - | 3.00% | - | 103,920.61 | +14.49% | Jun 27, 2024 09:00:00.000 |
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LU2365392617 | Swisscanto (LU) Bond Fund Responsible Co | EUR | Fixed interest funds | - | 3.00% | - | 97.50 | +12.18% | Jun 27, 2024 09:00:00.000 |
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LU2368700907 | Swisscanto (LU) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 99,234.54 | +10.00% | Jun 27, 2024 09:00:00.000 |
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LU2508240509 | Swisscanto (LU) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 104.81 | +8.53% | Jun 27, 2024 09:00:00.000 |
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LU2511502226 | Swisscanto (LU) Bond Fund Responsible Co | EUR | Fixed interest funds | - | 3.00% | - | 111.31 | +11.52% | Jun 27, 2024 09:00:00.000 |
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LU2740254417 | Swisscanto (LU) Bond Fund Responsible Co | CHF | Fixed interest funds | - | 3.00% | - | 102.69 | - | Jun 27, 2024 09:00:00.000 |
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LU2108481859 | Swisscanto (LU) Bond Fund Responsible Em | USD | Fixed interest funds | - | 3.00% | - | 99.21 | +3.39% | Jun 27, 2024 09:00:00.000 |
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LU2108481933 | Swisscanto (LU) Bond Fund Responsible Em | USD | Fixed interest funds | - | 3.00% | - | 95.19 | +4.01% | Jun 27, 2024 09:00:00.000 |
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LU2108482071 | Swisscanto (LU) Bond Fund Responsible Em | USD | Fixed interest funds | - | 3.00% | - | 102.07 | +4.11% | Jun 27, 2024 09:00:00.000 |
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LU2108482154 | Swisscanto (LU) Bond Fund Responsible Em | CHF | Fixed interest funds | - | 3.00% | - | 90.54 | -0.64% | Jun 27, 2024 09:00:00.000 |
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LU2108482238 | Swisscanto (LU) Bond Fund Responsible Em | EUR | Fixed interest funds | - | 3.00% | - | 94.25 | +2.06% | Jun 27, 2024 09:00:00.000 |
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LU2108482311 | Swisscanto (LU) Bond Fund Responsible Em | USD | Fixed interest funds | - | 3.00% | - | 95.94 | +4.20% | Jun 27, 2024 09:00:00.000 |
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LU2108482402 | Swisscanto (LU) Bond Fund Responsible Em | CHF | Fixed interest funds | - | 3.00% | - | - | - | - | |
LU2108482584 | Swisscanto (LU) Bond Fund Responsible Em | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
LU2108482667 | Swisscanto (LU) Bond Fund Responsible Em | USD | Fixed interest funds | - | 3.00% | - | 98.50 | +4.89% | Jun 27, 2024 09:00:00.000 |
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LU2108482741 | Swisscanto (LU) Bond Fund Responsible Em | CHF | Fixed interest funds | - | 3.00% | - | 93.24 | -0.04% | Jun 27, 2024 09:00:00.000 |
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LU2108482824 | Swisscanto (LU) Bond Fund Responsible Em | EUR | Fixed interest funds | - | 3.00% | - | 103.25 | +7.86% | Dec 18, 2023 09:00:00.000 |
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LU0489326578 | Swisscanto (LU) Bond Fund Responsible Gl | CHF | Fixed interest funds | - | 3.00% | - | 126.96 | +2.38% | Jun 27, 2024 09:00:00.000 |
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LU0494188096 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 133.58 | +4.91% | Jun 27, 2024 09:00:00.000 |
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LU0494188682 | Swisscanto (LU) Bond Fund Responsible Gl | EUR | Fixed interest funds | - | 3.00% | - | 134.24 | +5.51% | Jun 27, 2024 09:00:00.000 |
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LU0519886476 | Swisscanto (LU) Bond Fund Responsible Gl | USD | Fixed interest funds | - | 3.00% | - | 159.19 | +6.90% | Jun 27, 2024 09:00:00.000 |