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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CH0383277842 | Swisscanto (CH) Index Equity Fund USA NT | CHF | Equity Fund | - | 5.00% | - | 210.76 | +23.72% | Jun 20, 2024 09:00:00.000 |
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CH0423561569 | Swisscanto (CH) Index Equity Fund USA NT | CHF | Equity Fund | - | 5.00% | - | 168.26 | +19.35% | Jun 20, 2024 09:00:00.000 |
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CH1224004445 | Swisscanto (CH) Index Equity Fund USA Re | USD | Equity Fund | - | 5.00% | - | 144.88 | +26.04% | Jun 20, 2024 09:00:00.000 |
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CH1224024948 | Swisscanto (CH) Index Equity Fund USA Re | USD | Equity Fund | - | 5.00% | - | 144.58 | +25.91% | Jun 20, 2024 09:00:00.000 |
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CH1224004767 | Swisscanto (CH) Index Equity Fund USA Re | CHF | Equity Fund | - | 5.00% | - | 128.89 | +24.72% | Jun 20, 2024 09:00:00.000 |
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CH1224024922 | Swisscanto (CH) Index Equity Fund USA Re | USD | Equity Fund | - | 5.00% | - | 144,875.83 | +26.04% | Jun 20, 2024 09:00:00.000 |
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CH0117044906 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 299.30 | +19.35% | Jun 20, 2024 09:00:00.000 |
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CH0245426744 | Swisscanto (CH) Index Equity Fund World | CHF | Equity Fund | - | 5.00% | - | 138.68 | +9.48% | Jun 20, 2024 09:00:00.000 |
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CH0300249528 | Swisscanto (CH) Index Equity Fund World | CHF | Equity Fund | - | 5.00% | - | 159.88 | +12.88% | Jun 20, 2024 09:00:00.000 |
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CH0315623014 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 199.60 | +18.07% | Jun 20, 2024 15:40:14.006 |
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CH0330968717 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 202.87 | +19.19% | Jun 20, 2024 09:00:00.000 |
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CH0451461757 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 175.44 | +20.40% | Jun 20, 2024 09:00:00.000 |
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CH0520892776 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 149.07 | +18.19% | Jun 20, 2024 09:00:00.000 |
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CH0551767210 | Swisscanto (CH) Index Equity Fund World | USD | Funds of funds | - | 5.00% | - | 167.50 | +20.86% | Jun 20, 2024 09:00:00.000 |
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CH0563170361 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 141.91 | +20.20% | Jun 20, 2024 09:00:00.000 |
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CH1276269797 | Swisscanto (CH) Index Equity Fund World | USD | Funds of funds | - | 5.00% | - | 121.58 | - | Jun 20, 2024 09:00:00.000 |
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CH1159894802 | Swisscanto (CH) Index Equity Fund World | CHF | Funds of funds | - | 5.00% | - | 120.27 | - | Jun 20, 2024 09:00:00.000 |
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CH0245423980 | Swisscanto (CH) Index Precious Metal Fun | CHF | Alternative investments | - | 5.00% | - | 177.52 | +17.29% | Jun 20, 2024 09:00:00.000 |
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CH0245426314 | Swisscanto (CH) Index Precious Metal Fun | USD | Alternative investments | - | 5.00% | - | 177.80 | +18.86% | Jun 20, 2024 09:00:00.000 |
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CH0246588211 | Swisscanto (CH) Index Precious Metal Fun | CHF | Alternative investments | - | 5.00% | - | 181.34 | +17.56% | Jun 20, 2024 09:00:00.000 |
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CH0311586959 | Swisscanto (CH) Index Precious Metal Fun | USD | Alternative investments | - | 5.00% | - | 187.14 | +18.89% | Jun 20, 2024 09:00:00.000 |
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CH0311580358 | Swisscanto (CH) Index Precious Metal Fun | CHF | Alternative investments | - | 5.00% | - | 165.59 | +17.21% | Jun 20, 2024 09:00:00.000 |
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CH0311586942 | Swisscanto (CH) Index Precious Metal Fun | USD | Alternative investments | - | 5.00% | - | 185.62 | +18.77% | Jun 20, 2024 09:00:00.000 |
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CH0402422031 | Swisscanto (CH) Index Precious Metal Fun | CHF | Alternative investments | - | 5.00% | - | 165.16 | +17.33% | Jun 20, 2024 09:00:00.000 |
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CH0421756336 | Swisscanto (CH) Index Precious Metal Fun | CHF | Alternative investments | - | 5.00% | - | 156.04 | +13.66% | Jun 20, 2024 09:00:00.000 |